Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESCENT GROVE ADVISORS LLC | LP | 101 | $317,539 | 7,155 | 0.00 | 7,155 | +Inf | 03-31-2024 | |
AVIDIAN WEALTH SOLUTIONS LLC | COM UNITS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JUMP FINANCIAL LLC | Partnership Shares | Liquidated | $301,784 | 6,800 | 0.00 | 0.00 | 6,800 | +Inf | 03-31-2024 |
G&S CAPITAL LLC | COM UNITS | 104 | $288,470 | 6,500 | 0.00 | 6,500 | +Inf | 03-31-2024 |