Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LION STREET ADVISORS LLC | COM UT LTD PTN | 1151 | $202,011 | 14,638 | 0.00 | 0.00 | 354 | 2.48 | 03-31-2024 |
STELAC ADVISORY SERVICES LLC | COM | 1152 | $229,658 | 14,600 | 0.00 | 14,600 | +Inf | 03-31-2024 | |
WHALEROCK POINT PARTNERS LLC | COM | 1153 | $182,062 | 14,600 | 0.00 | 0.00 | 14,439 | 8968.32 | 03-31-2023 |
LIFEWORKS ADVISORS LLC | COM UT LTD PTN | 1154 | $229,660 | 14,600 | 0.00 | 14,600 | +Inf | 03-31-2024 |