Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SACHETTA LLC | COM | 1101 | $1,473 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CVA FAMILY OFFICE LLC | COM | 1102 | $1,472 | 40 | 0.00 | 40 | +Inf | 12-31-2023 | |
TUCKER ASSET MANAGEMENT LLC | COM | 1103 | $1,669 | 39 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 100.00 | 12-31-2023 |