Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | CL A | 51 | $1,055,319 | 25,411 | 0.00 | 0.00 | 4,515 | 21.61 | 03-31-2024 |
LPL FINANCIAL LLC | CL A | 52 | $1,022,095 | 24,611 | 0.00 | 0.00 | 12,608 | 105.04 | 03-31-2024 |
CREDIT SUISSE AG/ | CL A | 53 | $980,689 | 23,614 | 0.00 | 0.00 | 474 | 2.05 | 03-31-2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 54 | $929,000 | 22,660 | 0.00 | 22,660 | +Inf | 09-30-2022 |