Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW AGE ALPHA ADVISORS LLC | COM | 1001 | $609,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
AQUILA INVESTMENT MANAGEMENT LLC | COM | 1002 | $664,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTREPID FAMILY OFFICE LLC | COM | 1003 | $756,500 | 50,000 | 0.00 | 0.00 | -120,000 | -70.59 | 06-30-2023 |
ASSET ALLOCATION & MANAGEMENT COMPANY LLC | COM | 1004 | $664,000 | 50,000 | 0.43 | 0.41 | 0 | 0.00 | 03-31-2024 |