Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | CL A | 701 | $9,583,836 | 218,560 | 0.00 | 0.00 | 11,664 | 5.64 | 12-31-2023 |
TOWNSQUARE CAPITAL LLC | CL A | 702 | $9,483,846 | 216,279 | 0.00 | 0.00 | -54,506 | -20.13 | 12-31-2023 |
CAMBRIA INVESTMENT MANAGEMENT LP | CL A | 703 | $9,412,837 | 216,089 | 0.00 | 216,089 | +Inf | 12-31-2023 | |
TOROSO INVESTMENTS LLC | CL A | 704 | $9,575,666 | 215,960 | 0.00 | 0.26 | 2,481 | 1.16 | 09-30-2023 |