Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAI CAPITAL MANAGEMENT | CS | 951 | $211,000 | 3,056 | 0.00 | 3,056 | +Inf | 09-30-2022 | |
TCG ADVISORY SERVICES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,025 | +Inf | 03-31-2024 | |
BANQUE CANTONALE VAUDOISE | CL A | 953 | $185,000 | 3,023 | 0.01 | 0.06 | -14,644 | -82.89 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | 954 | $228,000 | 3,000 | 0.15 | 0.06 | 1,500 | 100.00 | 12-31-2023 |