Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APEIRON RIA LLC | COM | 101 | $343,480 | 124,000 | 0.00 | 0.00 | 41,000 | 49.40 | 03-31-2024 |
UBS GROUP AG | COM | 102 | $308,561 | 111,394 | 0.00 | 0.00 | -10,082 | -8.30 | 03-31-2024 |
PEKIN HARDY STRAUSS INC | COM | 103 | $123,128 | 106,145 | 0.00 | 0.00 | -465,560 | -81.43 | 06-30-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -38,559 | -29.99 | 03-31-2024 |