Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY WEALTHLLC | CAP STK CL C | 751 | $28,796,225 | 189,125 | 0.00 | 0.00 | 184,781 | 4253.71 | 03-31-2024 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 752 | $26,637,884 | 189,015 | 0.00 | 0.00 | -56,545 | -23.03 | 12-31-2023 |
SUMMIT TRAIL ADVISORS LLC | CAP STK CL C | 753 | $28,762,926 | 188,907 | 0.00 | 0.00 | 8,856 | 4.92 | 03-31-2024 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 754 | $26,588,503 | 188,665 | 0.00 | 0.00 | 33,494 | 21.59 | 12-31-2023 |