Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTA ADVISERS LTD | COM | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 03-31-2024 | |
ALTA ADVISERS LTD | CL A | Liquidated | $52,296 | 800 | 0.00 | 0.00 | 800 | +Inf | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | CL A | 1103 | $49,289 | 754 | 0.00 | 0.00 | -979 | -56.49 | 03-31-2024 |
FRONT ROW ADVISORS LLC | Stock | 1104 | $49,093 | 751 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |