Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -352 | -29.19 | 12-31-2023 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1502 | $63,949 | 846 | 0.00 | 846 | +Inf | 06-30-2023 | |
CORE ALTERNATIVE CAPITAL | COM | 1503 | $57,722 | 845 | 0.00 | 0.00 | 614 | 265.80 | 03-31-2024 |
BEACON CAPITAL MANAGEMENT LLC | COM | 1504 | $57,381 | 840 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |