Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIUM CAPITAL LLP | CL A | 401 | $3,905,000 | 51,707 | 0.32 | 51,707 | +Inf | 12-31-2023 | |
RBA WEALTH MANAGEMENT LLC | CL A | 402 | $3,778,330 | 51,553 | 0.00 | 0.00 | 2,392 | 4.87 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 403 | $3,882,000 | 51,405 | 0.22 | 0.23 | 13,888 | 37.02 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | CL A | 404 | $3,858,742 | 50,648 | 0.00 | 50,648 | +Inf | 12-31-2023 |