Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCURRENT INVESTMENT ADVISORS LLC | COM | 951 | $293,231 | 7,805 | 0.00 | 0.00 | -105 | -1.33 | 03-31-2024 |
DCM ADVISORS LLC | COM | 952 | $355,000 | 7,803 | 0.15 | 7,803 | +Inf | 06-30-2022 | |
CTC ALTERNATIVE STRATEGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 7,800 | +Inf | 03-31-2024 | |
PLATFORM TECHNOLOGY PARTNERS | COM | 954 | $267,525 | 7,781 | 0.00 | 0.00 | -3,240 | -29.40 | 12-31-2023 |