Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERVAL PARTNERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 03-31-2024 | |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 834 | +Inf | 03-31-2024 | |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | CL A | 503 | $37,166 | 812 | 0.00 | 812 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Stock | 504 | $36,158 | 790 | 0.00 | 790 | +Inf | 03-31-2024 |