Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,858 | 482.25 | 03-31-2024 |
REGAL INVESTMENT ADVISORS LLC | SPON ADR NEW | 1352 | $233,281 | 4,648 | 0.00 | 0.00 | -79 | -1.67 | 03-31-2024 |
PARK PLACE CAPITAL CORP | ADR | 1353 | $255,129 | 4,640 | 0.00 | 0.00 | -3,119 | -40.20 | 06-30-2024 |
DELTA FINANCIAL ADVISORS LLC | SPON ADR NEW | 1354 | $254,968 | 4,637 | 0.00 | 0.00 | 4 | 0.09 | 06-30-2024 |