Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | CL B NEW | 1301 | $11,266,871 | 26,793 | 0.00 | 0.00 | -2,839 | -9.58 | 03-31-2024 |
SIGMA PLANNING CORP | CL B NEW | 1302 | $9,555,610 | 26,792 | 0.00 | 0.00 | -22,480 | -45.62 | 12-31-2023 |
ANNANDALE CAPITAL LLC | CL B NEW | 1303 | $9,500,000 | 26,636 | 1.79 | 2.38 | -588 | -2.16 | 12-31-2023 |
PRESIDIO CAPITAL MANAGEMENT LLC | CL B NEW | 1304 | $9,492,149 | 26,614 | 0.01 | 0.01 | 192 | 0.73 | 12-31-2023 |