Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | CL A | 351 | $131,893 | 5,968 | 0.00 | 0.00 | -1,484 | -19.91 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | CL A | 352 | $124,386 | 5,780 | 0.00 | 5,780 | +Inf | 03-31-2024 | |
JANICZEK WEALTH MANAGEMENT LLC | CL A | 353 | $114,943 | 5,201 | 0.00 | 0.00 | 4,470 | 611.49 | 03-31-2024 |
STATE OF WYOMING | CL A | 354 | $138,023 | 4,990 | 0.00 | 0.07 | 973 | 24.22 | 06-30-2023 |