Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RHEOS CAPITAL WORKS INC | CL A | Liquidated | $0 | 0 | 0.29 | 16,000 | +Inf | 12-31-2023 | |
KRILOGY FINANCIAL LLC | CL A | 1952 | $7,767,123 | 15,996 | 0.00 | 0.00 | -2,106 | -11.63 | 03-31-2024 |
BALBOA WEALTH PARTNERS | CL A | 1953 | $7,753,330 | 15,967 | 0.00 | 0.00 | 1,661 | 11.61 | 03-31-2024 |
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 15,945 | +Inf | 12-31-2023 |