Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 901 | $310,682 | 3,124 | 0.00 | 3,124 | +Inf | 12-31-2023 | |
NATIXIS | COM | 902 | $322,265 | 3,120 | 0.00 | 0.00 | -7,444 | -70.47 | 09-30-2023 |
ORACLE ALPHA INC | COM | 903 | $307,201 | 3,089 | 0.00 | 3,089 | +Inf | 12-31-2023 | |
LITTLE HOUSE CAPITAL LLC | COM | 904 | $329,164 | 3,089 | 0.00 | 3,089 | +Inf | 03-31-2024 |