Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERTUITY LLC | CL A | 801 | $255,017 | 933 | 0.00 | 933 | +Inf | 12-31-2023 | |
UMB BANK NA | CL A | 802 | $280,640 | 931 | 0.00 | 0.00 | 24 | 2.65 | 03-31-2024 |
HOLDERNESS INVESTMENTS CO | CL A | 803 | $253,650 | 928 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIDO ADVISORS LLC | CL A | 804 | $217,472 | 919 | 0.00 | 0.00 | 15 | 1.66 | 09-30-2023 |