Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH STREET ADVISORS LLC | COM | 3151 | $2,589,434 | 20,370 | 0.00 | 0.00 | 160 | 0.79 | 09-30-2023 |
OAK FAMILY ADVISORS LLC | Stock | 3152 | $3,672,898 | 20,362 | 0.00 | 0.00 | 6,588 | 47.83 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,837 | 76.71 | 03-31-2024 |
VETAMER CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,814 | -12.16 | 03-31-2024 |