Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 301 | $126,000 | 8,688 | 0.00 | 0.00 | 8,388 | 2796.00 | 03-31-2023 |
FMR LLC | COM | 302 | $98,033 | 7,294 | 0.00 | 0.00 | -110 | -1.49 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 303 | $100,000 | 6,865 | 0.00 | 0.00 | -27,687 | -80.13 | 03-31-2023 |
USA FINANCIAL FORMULAS | COM | Liquidated | $0 | 0 | 0.00 | 6,415 | +Inf | 12-31-2023 |