Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | CL A NEW | 401 | $1,138,646 | 668 | 0.00 | 668 | +Inf | 03-31-2024 | |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 402 | $420,659 | 666 | 0.00 | 0.00 | 66 | 11.00 | 12-31-2023 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | CL A NEW | 403 | $1,128,419 | 662 | 0.00 | 0.00 | 132 | 24.91 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL SECURITIES LTD | CL A NEW | 404 | $1,126,714 | 661 | 0.00 | 661 | +Inf | 03-31-2024 |