Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNECTIVE PORTFOLIO MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
BRASADA CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -37.50 | 12-31-2023 |
MINOT WEALTH MANAGEMENT LLC | CL A | 3703 | $556,000 | 2,499 | 0.12 | 0.69 | -6,941 | -73.53 | 03-31-2022 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 3704 | $1,212,493 | 2,497 | 0.00 | 0.00 | 3 | 0.12 | 03-31-2024 |