Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 146 | 11.47 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | 452 | $536,423 | 1,416 | 0.00 | 0.00 | -1,530 | -51.93 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | CL A | 453 | $534,908 | 1,412 | 0.00 | 0.00 | -10 | -0.70 | 03-31-2024 |
AXQ CAPITAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 203 | 16.96 | 03-31-2024 |