Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 6,179 | +Inf | 12-31-2023 | |
M&T BANK CORP | CL A | 402 | $640,228 | 6,146 | 0.00 | 0.00 | 3,497 | 132.01 | 03-31-2024 |
FIRST CITIZENS BANK & TRUST CO | CL A | 403 | $637,728 | 6,122 | 0.00 | 6,122 | +Inf | 03-31-2024 | |
STIFEL FINANCIAL CORP | CL A | 404 | $548,461 | 6,035 | 0.00 | 0.00 | -648 | -9.70 | 12-31-2023 |