Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | COM | 1001 | $359,848 | 2,833 | 0.00 | 0.00 | 189 | 7.15 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 1002 | $359,848 | 2,833 | 0.00 | 0.00 | 189 | 7.15 | 12-31-2023 |
EATON FINANCIAL HOLDINGS COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,823 | +Inf | 03-31-2024 | |
NOVAPOINT CAPITAL LLC | COM | 1004 | $374,248 | 2,800 | 0.00 | 0.00 | -100 | -3.45 | 03-31-2024 |