Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SADDLE POINT MANAGEMENT LP | CL A | 1201 | $258,000 | 550 | 27.48 | 550 | +Inf | 06-30-2022 | |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -276 | -33.41 | 12-31-2023 |
TIEDEMANN ADVISORS LLC | CL A | 1203 | $241,844 | 550 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ROMANO BROTHERS AND COMPANY | CL A | Liquidated | $0 | 0 | 0.00 | 550 | +Inf | 12-31-2023 |