Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLIAM ALLAN CORP | CL A | 951 | $2,102,000 | 12,425 | 0.00 | 0.00 | 225 | 1.84 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | CL A | Liquidated | $2,101,081 | 12,417 | 0.00 | 0.00 | 12,417 | +Inf | 03-31-2024 |
SOWELL FINANCIAL SERVICES LLC | CL A | 953 | $2,089,000 | 12,347 | 0.00 | 0.00 | 1,884 | 18.01 | 03-31-2024 |
SCHECHTER INVESTMENT ADVISORS LLC | Stock | 954 | $2,084,643 | 12,320 | 0.00 | 0.00 | 1,712 | 16.14 | 03-31-2024 |