Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 15.15 | 06-30-2024 |
QUENT CAPITAL LLC | Stock | 1952 | $48,111 | 187 | 0.00 | 0.00 | 5 | 2.75 | 06-30-2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | CL A | 1953 | $48,112 | 187 | 0.00 | 0.00 | 2 | 1.08 | 06-30-2024 |
LOOMIS SAYLES & CO L P | COMMON | 1954 | $47,000 | 184 | 0.00 | 0.00 | 4 | 2.22 | 06-30-2024 |