Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST ASSET MANAGEMENT LLC | CL A | 901 | $685,484 | 6,915 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAVANT CAPITAL LLC | CL A | 902 | $682,126 | 6,881 | 0.00 | 0.00 | 2,173 | 46.16 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 903 | $790,494 | 6,853 | 0.00 | 0.00 | -59,305 | -89.64 | 03-31-2024 |
OAK FAMILY ADVISORS LLC | Stock | 904 | $789,571 | 6,845 | 0.00 | 0.00 | -454 | -6.22 | 03-31-2024 |