Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAYDEN ROYAL LLC | Common Stock | 801 | $416,000 | 1,824 | 0.97 | 0.95 | -26 | -1.41 | 12-31-2021 |
UNISUPER MANAGEMENT PTY LTD | COM CL A | 802 | $117,306 | 1,800 | 0.00 | 0.00 | 900 | 100.00 | 03-31-2024 |
NEMES RUSH GROUP LLC | COM CL A | 803 | $115,873 | 1,778 | 0.00 | 0.00 | -31 | -1.71 | 03-31-2024 |
SIGNATUREFD LLC | COM CL A | 804 | $110,789 | 1,700 | 0.00 | 0.00 | 249 | 17.16 | 03-31-2024 |