Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALINA CAPITAL GROUP LLC | CL A | 401 | $736,824 | 1,945 | 0.00 | 1,945 | +Inf | 03-31-2024 | |
COE CAPITAL MANAGEMENT LLC | CL A | 402 | $490,000 | 1,920 | 0.46 | 0.67 | -804 | -29.52 | 06-30-2021 |
VESTCOR INC | CL A | 403 | $726,000 | 1,916 | 0.02 | 0.05 | -2,268 | -54.21 | 03-31-2024 |
XTX TOPCO LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 624 | 48.83 | 03-31-2024 |