Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | CL A | 452 | $101,000 | 2,320 | 0.00 | 2,320 | +Inf | 03-31-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | CL A | 453 | $104,813 | 2,190 | 0.00 | 0.00 | -1,036 | -32.11 | 03-31-2024 |
STATE OF WYOMING | CL A | 454 | $94,021 | 1,911 | 0.00 | 1,911 | +Inf | 06-30-2023 |