Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORACLE ALPHA INC | COM | Liquidated | $0 | 0 | 0.00 | 6,553 | +Inf | 03-31-2024 | |
ALTI GLOBAL INC | COM | 1952 | $242,734 | 6,548 | 0.00 | 6,548 | +Inf | 03-31-2024 | |
RESOLUTE WEALTH STRATEGIES LLC | Stock | 1953 | $242,626 | 6,545 | 0.00 | 0.00 | 10 | 0.15 | 03-31-2024 |
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 1954 | $242,099 | 6,531 | 0.00 | 0.00 | -619 | -8.66 | 03-31-2024 |