Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 551 | $2,514,122 | 32,580 | 0.00 | 0.00 | 14,330 | 78.52 | 03-31-2024 |
TRIUM CAPITAL LLP | CL A | 552 | $2,488,000 | 32,236 | 0.93 | 0.18 | 3,614 | 12.63 | 03-31-2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | CL A | 553 | $2,498,175 | 32,069 | 0.00 | 0.00 | -78,305 | -70.95 | 12-31-2023 |
EVOLUTIONARY TREE CAPITAL MANAGEMENT LLC | CL A | 554 | $2,466,739 | 31,965 | 0.00 | 0.00 | 5,901 | 22.64 | 03-31-2024 |