Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | UNIT 99/99/ | 851 | $616,083 | 37,704 | 0.00 | 0.00 | -60,027 | -61.42 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COMMON STOCK | 852 | $709,853 | 37,698 | 0.00 | 37,698 | +Inf | 06-30-2023 | |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | UNIT 99/99/9999 | 853 | $609,972 | 37,330 | 0.00 | 37,330 | +Inf | 03-31-2024 | |
LEFT BRAIN WEALTH MANAGEMENT LLC | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 36,904 | +Inf | 03-31-2024 |