Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | CL B | Liquidated | $0 | 0 | 0.02 | 0.02 | 616 | 9.50 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -401 | -5.35 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -443 | -5.92 | 03-31-2024 |
CI INVESTMENTS INC | CL B | 604 | $320,000 | 7,000 | 0.00 | 0.06 | -268,384 | -97.46 | 03-31-2024 |