Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLRED CAPITAL MANAGEMENT LLC | CL A $1 PAR | 251 | $237,533 | 13,770 | 0.00 | 0.19 | 0 | 0.00 | 06-30-2023 |
CORIENT PRIVATE WEALTH LLC | CL A $1 PAR | 252 | $263,708 | 13,517 | 0.00 | 0.00 | 316 | 2.39 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | CL A $1 PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,088 | 978.79 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | CL A $1 PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,126 | -48.26 | 03-31-2024 |