Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADEWINDS CAPITAL MANAGEMENT LLC | CL A | 1001 | $14,206 | 130 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CARMICHAEL HILL & ASSOCIATES INC | CL A | 1002 | $18,852 | 127 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCILRATH & ECK LLC | CL A | 1003 | $18,258 | 123 | 0.00 | 123 | +Inf | 03-31-2024 | |
HEXAGON CAPITAL PARTNERS LLC | Stock | 1004 | $17,813 | 120 | 0.00 | 0.00 | -1 | -0.83 | 03-31-2024 |