Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTI GLOBAL INC | CL A | 351 | $1,086,383 | 5,763 | 0.00 | 5,763 | +Inf | 03-31-2024 | |
TIEDEMANN ADVISORS LLC | CL A | 352 | $673,349 | 5,763 | 0.00 | 5,763 | +Inf | 09-30-2023 | |
COMMERCE BANK | CL A | 353 | $1,059,716 | 5,644 | 0.00 | 0.00 | -670 | -10.61 | 03-31-2024 |
TWIN CAPITAL MANAGEMENT INC | COM | 354 | $1,056,713 | 5,628 | 0.00 | 0.00 | 33 | 0.59 | 03-31-2024 |