Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEE DANNER & BASS INC | COM | 1001 | $320,000 | 2,631 | 0.03 | 0.03 | -120 | -4.36 | 12-31-2023 |
SAGEVIEW ADVISORY GROUP LLC | COM | 1002 | $320,976 | 2,623 | 0.00 | 2,623 | +Inf | 12-31-2023 | |
BENJAMIN EDWARDS INC | COM | 1003 | $346,000 | 2,620 | 0.07 | 0.07 | -37 | -1.39 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.03 | 2,617 | +Inf | 12-31-2023 |