Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE MOUNTAIN ADVISORS LLC | CL A | 1701 | $226,851 | 882 | 0.00 | 0.00 | 12 | 1.38 | 06-30-2024 |
CENTIVA CAPITAL LP | CL A | 1702 | $226,921 | 882 | 0.00 | 882 | +Inf | 06-30-2024 | |
REGATTA CAPITAL GROUP LLC | CL A | 1703 | $226,150 | 879 | 0.00 | 0.00 | -103 | -10.49 | 06-30-2024 |
ROUND TABLE SERVICES LLC | CL A | 1704 | $202,000 | 878 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |