Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCHFORD CAPITAL STRATEGIES LLC | CL A COM | 651 | $1,070,871 | 4,622 | 0.00 | 0.00 | -4 | -0.09 | 03-31-2024 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | CL A COM | Liquidated | $0 | 0 | 0.00 | 4,619 | +Inf | 12-31-2023 | |
C2P CAPITAL ADVISORY GROUP LLC DBA PROSPERITY CAPITAL ADVISORS | CL A COM | 653 | $879,816 | 4,570 | 0.00 | 0.00 | -2,309 | -33.57 | 12-31-2023 |
SAPIENT CAPITAL LLC | CL A COM | 654 | $1,057,665 | 4,565 | 0.00 | 0.00 | 54 | 1.20 | 03-31-2024 |