Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCDONALD PARTNERS LLC | CL B | 1001 | $1,423,766 | 30,280 | 0.00 | 0.00 | 12,905 | 74.27 | 03-31-2024 |
EMPOWERED FUNDS LLC | CL B | 1002 | $1,421,368 | 30,229 | 0.00 | 0.00 | 14,866 | 96.76 | 03-31-2024 |
HIGHLAND PEAK CAPITAL LLC | CL B | 1003 | $1,200,000 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2023 | |
JADE CAPITAL ADVISORS LLC | CL B | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 03-31-2024 |