Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEMENT POINTE ADVISORS LLC | CL A | 801 | $36,598,402 | 103,397 | 0.01 | 0.01 | 79 | 0.08 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | CL A | 802 | $50,129,822 | 103,237 | 0.00 | 0.00 | 19,106 | 22.71 | 03-31-2024 |
AMUSSEN HUNSAKER ASSOCIATES LLC | CL A | 803 | $36,193,427 | 103,148 | 0.01 | 0.01 | 8,366 | 8.83 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | CLA | 804 | $36,370,092 | 102,752 | 0.00 | 102,752 | +Inf | 12-31-2023 |