Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M3 ADVISORY GROUP LLC | CL C | 951 | $392,550 | 3,440 | 0.00 | 0.00 | 743 | 27.55 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | CL C | 952 | $387,974 | 3,400 | 0.00 | 0.00 | 1,500 | 78.95 | 03-31-2024 |
BALENTINE LLC | CL C | 953 | $259,641 | 3,394 | 0.00 | 0.00 | -2,073 | -37.92 | 12-31-2023 |
&PARTNERS | CL C | 954 | $382,497 | 3,352 | 0.00 | 3,352 | +Inf | 03-31-2024 |