Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRACLE MILE ADVISORS LLC | CL A COM | 601 | $224,208 | 11,587 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COHEN CAPITAL MANAGEMENT INC | Stock | 602 | $172,730 | 11,523 | 0.00 | 0.00 | -6,306 | -35.37 | 12-31-2023 |
PEARL RIVER CAPITAL LLC | CL A COM | 603 | $222,757 | 11,512 | 0.00 | 0.00 | -54,915 | -82.67 | 03-31-2024 |
VANDERBILT UNIVERSITY | CL A COM | 604 | $684,513 | 11,318 | 0.00 | 11,318 | +Inf | 06-30-2021 |