Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHGATE FAMILY OFFICE LLC | CL B NEW | 4151 | $691,335 | 1,644 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRADEWINDS CAPITAL MANAGEMENT LLC | CL B NEW | 4152 | $575,894 | 1,644 | 0.00 | 0.00 | -199 | -10.80 | 09-30-2023 |
DOLIVER ADVISORS LP | CL B NEW | 4153 | $575,893 | 1,644 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MERITAGE GROUP LP | CL B NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -27 | -1.62 | 12-31-2023 |