Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENCHMARK WEALTH MANAGEMENT LLC | CL B NEW | 3451 | $1,277,960 | 3,039 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | COM | 3452 | $1,069,000 | 3,030 | 0.76 | 0.49 | 530 | 21.20 | 03-31-2022 |
Y-INTERCEPT (HONG KONG) LTD | CL B NEW | Liquidated | $0 | 0 | 0.00 | 3,030 | +Inf | 12-31-2023 | |
HALL LAURIE J TRUSTEE | CL B NEW | 3454 | $1,273,000 | 3,028 | 0.45 | 0.41 | 0 | 0.00 | 03-31-2024 |