Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEVIEW ADVISORY GROUP LLC | FNF GROUP COM | 601 | $594,718 | 11,668 | 0.00 | 11,668 | +Inf | 12-31-2023 | |
44 WEALTH MANAGEMENT LLC | FNF GROUP COM | 602 | $405,972 | 11,277 | 0.00 | 0.00 | 2,327 | 26.00 | 06-30-2023 |
CI INVESTMENTS INC | COM | 603 | $574,000 | 11,247 | 0.00 | 0.00 | 7,601 | 208.48 | 12-31-2023 |
KULA INVESTMENTS LLC | FNF GROUP COM | 604 | $391,845 | 11,218 | 0.00 | 11,218 | +Inf | 03-31-2023 |