Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLA WEALTH MANAGEMENT LTD | COM UNIT PART IN | 101 | $3,970,560 | 132,000 | 0.00 | 0.00 | 6,000 | 4.76 | 03-31-2024 |
HALL PRIVATE WEALTH ADVISORS | COM UNIT PART IN | 102 | $7,978,237 | 131,329 | 0.00 | 5.85 | -9,264 | -6.59 | 03-31-2023 |
WALNUT PRIVATE EQUITY PARTNERS LLC | common | 103 | $3,910,400 | 130,000 | 0.00 | 0.00 | 15,000 | 13.04 | 03-31-2024 |
CANNELL & SPEARS LLC | COM UNIT PART IN | 104 | $3,904,835 | 129,815 | 0.00 | 129,815 | +Inf | 03-31-2024 |