Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINPOINT ASSET MANAGEMENT LTD | CL A | 951 | $678,834 | 5,885 | 0.00 | 5,885 | +Inf | 03-31-2024 | |
BAADER BANK AKTIENGESELLSCHAFT | CL A | 952 | $678,258 | 5,880 | 0.00 | 5,880 | +Inf | 03-31-2024 | |
LARSON FINANCIAL GROUP LLC | CL A | 953 | $580,704 | 5,858 | 0.00 | 0.00 | 5,838 | 29190.00 | 12-31-2023 |
EP WEALTH ADVISORS LLC | CL A | 954 | $675,379 | 5,855 | 0.00 | 0.00 | -933 | -13.74 | 03-31-2024 |