Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL ENDOWMENT MANAGEMENT LP | CL A | 801 | $1,256,559 | 4,607 | 0.00 | 0.00 | -1,410 | -23.43 | 03-31-2024 |
WRAPMANAGER INC | CL A | 802 | $1,238,558 | 4,541 | 0.00 | 0.00 | -316 | -6.51 | 03-31-2024 |
REGIONS FINANCIAL CORP | CL A | 803 | $1,233,103 | 4,521 | 0.00 | 0.00 | 3,587 | 384.05 | 03-31-2024 |
LEELYN SMITH LLC | CL A | 804 | $970,263 | 4,516 | 0.00 | 0.00 | -65 | -1.42 | 09-30-2023 |