Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREAKWATER INVESTMENT MANAGEMENT | CL A | 2101 | $12,864 | 50 | 0.00 | 50 | +Inf | 06-30-2024 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -149 | -76.02 | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | CL A | 2103 | $11,835 | 46 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RALEIGH CAPITAL MANAGEMENT INC | CL A | 2104 | $11,835 | 46 | 0.00 | 0.00 | -2 | -4.17 | 06-30-2024 |