Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRR OPCO LLC | COM | 901 | $2,275,000 | 5,874 | 0.28 | 0.18 | 1,838 | 45.54 | 09-30-2022 |
GAM HOLDING AG | COM | 902 | $3,671,039 | 5,873 | 0.00 | 0.00 | 17 | 0.29 | 12-31-2023 |
ALPS ADVISORS INC | COM | 903 | $2,986,955 | 5,846 | 0.00 | 0.00 | -414 | -6.61 | 09-30-2023 |
FAIRBANKS CAPITAL MANAGEMENT INC | COM | 904 | $3,623,923 | 5,798 | 0.00 | 0.00 | 366 | 6.74 | 12-31-2023 |