Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWATER ASSOCIATES LP | CL A | 51 | $21,235,923 | 818,340 | 0.00 | 0.00 | 242,445 | 42.10 | 03-31-2024 |
UBS GROUP AG | CL A | 52 | $19,911,617 | 767,307 | 0.00 | 0.00 | 758,455 | 8568.18 | 03-31-2024 |
SEI INVESTMENTS CO | CL A | 53 | $19,069,332 | 734,848 | 0.00 | 0.00 | -120,778 | -14.12 | 03-31-2024 |
VALLEY WEALTH MANAGERS INC | Stock | 54 | $18,316,782 | 705,849 | 0.00 | 0.00 | -7,718 | -1.08 | 03-31-2024 |