Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 8,600 | +Inf | 12-31-2023 | |
SEAPORT GLOBAL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 8,548 | +Inf | 03-31-2024 | |
FOX RUN MANAGEMENT LLC | CL A | 403 | $572,771 | 8,438 | 0.00 | 0.00 | 4,375 | 107.68 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | CL A | 404 | $572,568 | 8,435 | 0.00 | 0.00 | 2,685 | 46.70 | 03-31-2024 |