Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 1101 | $531,000 | 42,172 | 0.00 | 0.00 | -30,461 | -41.94 | 03-31-2023 |
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC | COM | 1102 | $559,616 | 42,140 | 0.00 | 0.00 | -6 | -0.01 | 03-31-2024 |
QP WEALTH MANAGEMENT LLC | COM | 1103 | $521,764 | 42,010 | 0.00 | 0.00 | 1,620 | 4.01 | 09-30-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 1104 | $517,815 | 41,692 | 0.00 | 0.12 | 24,030 | 136.05 | 09-30-2023 |