Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STUART CHAUSSEE & ASSOCIATES INC | Common | 4251 | $19,000 | 53 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
ASPIRE PRIVATE CAPITAL LLC | CL A | 4252 | $25,042 | 52 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BIRCH CAPITAL MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -26 | -33.77 | 12-31-2023 |
STEPHENS CONSULTING LLC | CL A | 4254 | $21,784 | 51 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |