Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET PLANNING SERVICES LTD | CL B | 3251 | $286,000 | 1,717 | 0.13 | 0.12 | -34 | -1.94 | 12-31-2021 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 1,697 | +Inf | 03-31-2024 | |
ENTRYPOINT CAPITAL LLC | CL B | 3253 | $159,484 | 1,697 | 0.00 | 0.00 | 1,372 | 422.15 | 03-31-2024 |
TRUE CAPITAL MANAGEMENT | CL B | 3254 | $207,958 | 1,696 | 0.00 | 1,696 | +Inf | 03-31-2023 |