Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 401 | $1,620,654 | 27,215 | 0.00 | 0.00 | 4,621 | 20.45 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 402 | $1,619,591 | 27,197 | 0.00 | 0.00 | 1,075 | 4.12 | 03-31-2024 |
RIVER GLOBAL INVESTORS LLP | COM | 403 | $1,618,808 | 27,184 | 0.00 | 0.00 | -1,748 | -6.04 | 03-31-2024 |
CANTON HATHAWAY LLC | COM | 404 | $1,599,000 | 26,855 | 0.43 | 26,855 | +Inf | 03-31-2024 |