Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREAKWATER CAPITAL GROUP | CL A | 3751 | $686,743 | 2,393 | 0.00 | 2,393 | +Inf | 06-30-2023 | |
BERNARDO WEALTH PLANNING LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 67 | 2.88 | 12-31-2023 |
SEMANTEON CAPITAL MANAGEMENT LP | CL A | 3753 | $1,158,594 | 2,386 | 0.00 | 2,386 | +Inf | 03-31-2024 | |
BRANDYWINE OAK PRIVATE WEALTH LLC | CL A | 3754 | $1,158,012 | 2,385 | 0.00 | 0.00 | -806 | -25.26 | 03-31-2024 |