Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | CL A | 351 | $2,995,572 | 11,808 | 0.00 | 0.00 | 2,075 | 21.32 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | CL A | 352 | $2,718,955 | 11,732 | 0.00 | 0.01 | 1,158 | 10.95 | 06-30-2023 |
KNOLLWOOD INVESTMENT ADVISORY LLC | CL A | 353 | $2,330,579 | 11,643 | 0.00 | 11,643 | +Inf | 09-30-2023 | |
CLIFTONLARSONALLEN WEALTH ADVISORS LLC | CL A | 354 | $2,504,836 | 11,559 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |