Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 1001 | $395,000 | 5,057 | 0.06 | 0.05 | 710 | 16.33 | 03-31-2024 |
CATALYST FINANCIAL PARTNERS LLC | COM NEW | 1002 | $342,544 | 5,056 | 0.00 | 0.00 | 54 | 1.08 | 12-31-2023 |
OAK FAMILY ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,100 | -83.78 | 03-31-2024 |
CRA FINANCIAL SERVICES LLC | COM NEW | 1004 | $392,882 | 5,026 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |