Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMETRIC CAPITAL LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 7,907 | +Inf | 03-31-2024 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 7,858 | +Inf | 12-31-2023 | |
HB WEALTH MANAGEMENT LLC | COM CL A | 403 | $282,789 | 7,840 | 0.00 | 0.00 | -7,195 | -47.86 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM CL A | 404 | $274,819 | 7,619 | 0.00 | 0.00 | -2,870 | -27.36 | 03-31-2024 |