Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | CL B | 601 | $267,121 | 1,464 | 0.00 | 1,464 | +Inf | 03-31-2024 | |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 602 | $266,027 | 1,458 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NBC SECURITIES INC | Stock | 603 | $265,000 | 1,455 | 0.02 | 0.02 | -1 | -0.07 | 03-31-2024 |
ACROPOLIS INVESTMENT MANAGEMENT LLC | CL B | 604 | $265,479 | 1,455 | 0.00 | 0.00 | -90 | -5.83 | 03-31-2024 |