Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEVIEW ADVISORY GROUP LLC | CL A | 1651 | $235,820 | 949 | 0.00 | 949 | +Inf | 12-31-2023 | |
LEEWARD FINANCIAL PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,619 | -91.82 | 03-31-2024 |
TRADEWINDS LLC | CL A | 1653 | $243,130 | 945 | 0.00 | 945 | +Inf | 06-30-2024 | |
INTERCHANGE CAPITAL PARTNERS LLC | CL A | 1654 | $241,856 | 941 | 0.00 | 941 | +Inf | 06-30-2024 |