Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | 851 | $926,750 | 11,559 | 0.00 | 11,559 | +Inf | 03-31-2024 | |
AIA GROUP LTD | COM | Liquidated | $924,039 | 11,526 | 0.00 | 0.00 | 11,526 | +Inf | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 853 | $915,393 | 11,418 | 0.00 | 0.00 | 73 | 0.64 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 854 | $912,575 | 11,383 | 0.00 | 0.00 | -1,092 | -8.75 | 03-31-2024 |