Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT X LLC | CL A | Liquidated | $0 | 0 | 0.04 | 10,810 | +Inf | 12-31-2023 | |
COASTAL INVESTMENT ADVISORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -7.69 | 12-31-2023 |
EDMOND DE ROTHSCHILD HOLDING SA | CL A | 803 | $178,865 | 10,565 | 0.00 | 0.00 | -22,000 | -67.56 | 12-31-2023 |
IHT WEALTH MANAGEMENT LLC | CL A | 804 | $120,562 | 10,502 | 0.00 | 0.00 | -711 | -6.34 | 03-31-2024 |