Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LITTLE HOUSE CAPITAL LLC | CL A | 1101 | $212,451 | 731 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEXFORD CAPITAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 730 | +Inf | 12-31-2023 | |
CONCURRENT INVESTMENT ADVISORS LLC | CL A | 1103 | $210,998 | 726 | 0.00 | 0.00 | -26 | -3.46 | 03-31-2024 |
ASB CONSULTORES LLC | CL A | 1104 | $209,254 | 720 | 0.00 | 720 | +Inf | 03-31-2024 |