Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 1 | $4,020,619 | 128,866 | 0.00 | 128,866 | +Inf | 09-30-2023 | |
SNOWDEN CAPITAL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 9,029 | +Inf | 12-31-2018 | |
ACCENT CAPITAL MANAGEMENT LLC | CL A COM | 3 | $111,263 | 3,750 | 0.00 | 3,750 | +Inf | 12-31-2023 |