Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNECTUS WEALTH LLC | Com | 51 | $57,594,520 | 552,890 | 0.00 | 552,890 | +Inf | 03-31-2024 | |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 52 | $56,219,716 | 539,692 | 0.00 | 0.00 | 171,170 | 46.45 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | CL A | 53 | $54,448,976 | 522,693 | 0.00 | 0.00 | 177,315 | 51.34 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.19 | 0.17 | 28,085 | 5.79 | 03-31-2024 |