Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JT STRATFORD LLC | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -821 | -2.87 | 12-31-2023 |
JACKSON SQUARE CAPITAL LLC | CL C | 452 | $3,164,613 | 27,733 | 0.00 | 27,733 | +Inf | 03-31-2024 | |
ETHIC INC | CL C | 453 | $3,126,303 | 27,397 | 0.00 | 0.00 | -10,448 | -27.61 | 03-31-2024 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | CL C | 454 | $2,072,921 | 27,097 | 0.00 | 0.00 | 22 | 0.08 | 12-31-2023 |