Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLIVER LUXXE ASSETS LLC | CL A | 3901 | $201,778 | 419 | 0.00 | 419 | +Inf | 03-31-2024 | |
JOHNSON BIXBY & ASSOCIATES LLC | CL A | 3902 | $201,296 | 418 | 0.00 | 418 | +Inf | 03-31-2024 | |
PINNACLE HOLDINGS LLC | COM | 3903 | $164,006 | 417 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |