Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARES MANAGEMENT LLC | COM | 1 | $22,387,000 | 5,317,586 | 0.85 | 0.59 | 1,087,448 | 25.71 | 03-31-2022 |
TELEMUS CAPITAL LLC | COM | 2 | $5,440,115 | 1,405,715 | 0.00 | 0.00 | -127,102 | -8.29 | 12-31-2023 |
TRANSCEND CAPITAL ADVISORS LLC | CEF | 3 | $3,504,181 | 905,473 | 0.00 | 0.00 | -16,832 | -1.82 | 12-31-2023 |
CONDOR CAPITAL MANAGEMENT | COM | 4 | $3,428,914 | 886,024 | 0.00 | 0.00 | 77,137 | 9.54 | 12-31-2023 |