Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | OM CL A | Liquidated | $0 | 0 | 0.01 | 27,800 | +Inf | 12-31-2023 | |
DEUTSCHE BANK AG\ | COM CL A | 102 | $51,162 | 26,786 | 0.00 | 0.00 | -1,585 | -5.59 | 03-31-2024 |
ALGERT GLOBAL LLC | COM CL A | 103 | $84,000 | 26,740 | 0.00 | 0.01 | -33,770 | -55.81 | 12-31-2023 |
CAPSTONE FINANCIAL ADVISORS INC | COM CL A | 104 | $47,750 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |