Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DISCOVERY VALUE FUND | UNIT SER 1 | 601 | $26,409,097 | 71,488 | 0.01 | 71,488 | +Inf | 06-30-2023 | |
LODESTAR PRIVATE ASSET MANAGEMENT LLC | UNIT SER 1 | 602 | $31,642,572 | 71,265 | 0.00 | 0.00 | 473 | 0.67 | 03-31-2024 |
JMAC ENTERPRISES LLC | UNIT SER 1 | 603 | $31,614,781 | 71,203 | 0.01 | 0.01 | 4,450 | 6.67 | 03-31-2024 |
BANK PICTET & CIE (EUROPE) AG | UNIT SER 1 | 604 | $31,609,072 | 71,190 | 0.00 | 0.00 | 4,281 | 6.40 | 03-31-2024 |