Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IEQ CAPITAL LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 6,279 | +Inf | 12-31-2023 | |
STEPHENS INC /AR/ | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,179 | -25.79 | 03-31-2024 |
ADERO PARTNERS LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -0.26 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -215 | -3.44 | 03-31-2024 |