Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 351 | $1,651,621 | 13,885 | 0.00 | 13,885 | +Inf | 03-31-2024 | |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.04 | 13,850 | +Inf | 03-31-2024 | |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $1,642,224 | 13,806 | 0.00 | 0.00 | 13,806 | +Inf | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 354 | $1,619,772 | 13,617 | 0.00 | 0.00 | 7,443 | 120.55 | 03-31-2024 |