Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLLABORATIVE HOLDINGS MANAGEMENT LP | CL A | Liquidated | $2,913,480 | 6,000 | 0.00 | 0.00 | 6,000 | +Inf | 03-31-2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | CL A COM | 2852 | $968,000 | 6,000 | 0.04 | 6,000 | +Inf | 06-30-2022 | |
IFG ADVISORY LLC | Common Stock | 2853 | $2,913,062 | 5,999 | 0.00 | 0.00 | -1,615 | -21.21 | 03-31-2024 |
MILL CREEK CAPITAL ADVISORS LLC | Stock | 2854 | $1,268,673 | 5,986 | 0.00 | 5,986 | +Inf | 03-31-2023 |