Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER 6M HOLDING LLC | COM | 51 | $617,000 | 56,754 | 0.06 | 0.07 | -10,733 | -15.90 | 09-30-2022 |
TWIN FOCUS CAPITAL PARTNERS LLC | COM | 52 | $763,114 | 55,019 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 53 | $708,757 | 51,100 | 0.00 | 0.00 | -8,300 | -13.97 | 12-31-2023 |
FLOW STATE INVESTMENTS LP | COM | 54 | $768,075,000 | 51,001 | 0.22 | 51,001 | +Inf | 03-31-2024 |