Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRR OPCO LLC | COM UT | 1051 | $195,000 | 17,637 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
PROSSIMO ADVISORS LLC | COM UT LTD PTN | 1052 | $277,000 | 17,636 | 0.54 | 17,636 | +Inf | 03-31-2024 | |
OLD NORTH STATE TRUST LLC | COM UT LTD PTN | 1053 | $276,000 | 17,547 | 0.23 | 0.19 | -192 | -1.08 | 03-31-2024 |
IRONWOOD INVESTMENT COUNSEL LLC | COM UT LTD PTN | 1054 | $275,882 | 17,538 | 0.00 | 17,538 | +Inf | 03-31-2024 |