Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MGO ONE SEVEN LLC | CL A | 801 | $999,109 | 10,079 | 0.00 | 0.00 | -13,198 | -56.70 | 12-31-2023 |
BOSTON FAMILY OFFICE LLC | CL A | 802 | $1,155,000 | 10,009 | 0.08 | 0.08 | -88 | -0.87 | 03-31-2024 |
VALLIANCE ASSET MANAGEMENT LTD | CL A | 803 | $1,153,500,000 | 10,000 | 2.81 | 10,000 | +Inf | 03-31-2024 | |
RAPPAPORT REICHES CAPITAL MANAGEMENT LLC | Stock | 804 | $1,149,924 | 9,969 | 0.00 | 0.00 | 2 | 0.02 | 03-31-2024 |