Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | CL A | 402 | $325,000 | 11,469 | 0.00 | 0.00 | -23,219 | -66.94 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | CL A | 403 | $336,783 | 11,463 | 0.00 | 11,463 | +Inf | 06-30-2023 | |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | CL A | 404 | $285,167 | 11,135 | 0.00 | 0.00 | -1,771 | -13.72 | 12-31-2023 |