Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | CL A | 451 | $283,887 | 4,146 | 0.00 | 4,146 | +Inf | 06-30-2023 | |
MARINER LLC | CL A | 452 | $431,195 | 4,139 | 0.00 | 0.00 | 282 | 7.31 | 03-31-2024 |
NEWEDGE ADVISORS LLC | CL A | 453 | $431,057 | 4,138 | 0.00 | 0.00 | -268 | -6.08 | 03-31-2024 |
BANCO SANTANDER SA | CL A | Liquidated | $0 | 0 | 0.00 | 4,107 | +Inf | 12-31-2023 |