Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALLAS CAPITAL ADVISORS LLC | COM | 1201 | $337,587 | 4,929 | 0.00 | 0.00 | 878 | 21.67 | 03-31-2024 |
DMC GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 4,915 | +Inf | 03-31-2024 | |
INDEPENDENT ADVISOR ALLIANCE | COM | 1203 | $335,191 | 4,894 | 0.00 | 4,894 | +Inf | 03-31-2024 | |
HEXAGON CAPITAL PARTNERS LLC | Stock | 1204 | $334,163 | 4,879 | 0.00 | 0.00 | -140 | -2.79 | 03-31-2024 |