Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PGGM INVESTMENTS | Class A | Liquidated | $0 | 0 | 0.01 | 1,596 | +Inf | 12-31-2023 | |
AE WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -869 | -35.54 | 03-31-2024 |
CLEARALPHA TECHNOLOGIES LP | CL A | Liquidated | $0 | 0 | 0.00 | 1,557 | +Inf | 03-31-2024 | |
BALLENTINE PARTNERS LLC | CL A | 854 | $676,443 | 1,538 | 0.00 | 0.00 | 37 | 2.47 | 09-30-2023 |