Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SORA INVESTORS LLC | CL A | 1151 | $15,010,500 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
KNOLLWOOD INVESTMENT ADVISORY LLC | CL A | 1152 | $24,202,764 | 49,843 | 0.00 | 0.00 | 19,900 | 66.46 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 1153 | $24,159,708 | 49,751 | 0.00 | 0.00 | 2,150 | 4.52 | 03-31-2024 |
BRAGG FINANCIAL ADVISORS INC | CL A | 1154 | $23,974,542 | 49,373 | 0.00 | 0.00 | -3,531 | -6.67 | 03-31-2024 |