Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM | 651 | $1,188,904 | 25,296 | 0.00 | 0.00 | 3,603 | 16.61 | 12-31-2023 |
HB WEALTH MANAGEMENT LLC | COM | 652 | $1,237,686 | 25,161 | 0.00 | 0.00 | 3,721 | 17.36 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | COM | 653 | $1,237,639 | 25,160 | 0.00 | 0.00 | -12,305 | -32.84 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 654 | $1,404,850 | 25,127 | 0.00 | 0.13 | -144,873 | -85.22 | 03-31-2023 |