Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | Stock | 3701 | $1,022,705 | 2,432 | 0.00 | 0.00 | 214 | 9.65 | 03-31-2024 |
BLUEPATH CAPITAL MANAGEMENT LLC | CL B NEW | 3702 | $1,019,761 | 2,425 | 0.00 | 0.00 | 322 | 15.31 | 03-31-2024 |
AFFINITY CAPITAL ADVISORS LLC | CL B NEW | 3703 | $1,019,340 | 2,424 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPECTRUM PLANNING & ADVISORY SERVICES INC | CL B NEW | 3704 | $864,187 | 2,423 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |