Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANTHEON INVESTMENT GROUP LLC | COM | 5251 | $6,900,000 | 2,101 | 5.93 | 6.18 | -43 | -2.01 | 09-30-2021 |
LAM GROUP INC | COM | 5252 | $378,798 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CM WEALTH ADVISORS LLC | COM | 5253 | $319,074 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
POINT72 HONG KONG LTD | COM | 5254 | $266,952 | 2,100 | 0.00 | 0.58 | -145,262 | -98.57 | 09-30-2023 |