Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,027 | -41.90 | 12-31-2023 |
TRANSFORM WEALTH LLC | CL C | 402 | $2,745,568 | 35,890 | 0.00 | 0.00 | -2,292 | -6.00 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | CL C | 403 | $2,462,279 | 35,737 | 0.00 | 35,737 | +Inf | 09-30-2023 | |
RIVER GLOBAL INVESTORS LLP | CL C | Liquidated | $0 | 0 | 0.00 | 35,000 | +Inf | 03-31-2024 |