Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CURATED WEALTH PARTNERS LLC | COM | 201 | $2,990,856 | 143,653 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRAIRIEWOOD CAPITAL LLC | COM | 202 | $2,872,756 | 137,981 | 0.00 | 0.00 | 27,668 | 25.08 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 203 | $2,853,818 | 137,071 | 0.00 | 0.00 | -9,319 | -6.37 | 03-31-2024 |
PALLAS CAPITAL ADVISORS LLC | COM | 204 | $2,839,815 | 136,398 | 0.00 | 0.00 | 15,862 | 13.16 | 03-31-2024 |