Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | CL A NON VTG | 51 | $1,985,156 | 240,625 | 0.00 | 240,625 | +Inf | 09-30-2023 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL A NON VTG | 52 | $2,050,998 | 234,668 | 0.00 | 0.00 | -117,961 | -33.45 | 12-31-2023 |
IRONBRIDGE PRIVATE WEALTH LLC | CL A NON VTG | 53 | $2,008,619 | 229,819 | 0.00 | 0.00 | 39,549 | 20.79 | 12-31-2023 |
EA SERIES TRUST | CL A NON VTG | 54 | $1,850,933 | 220,875 | 0.00 | 220,875 | +Inf | 06-30-2023 |