Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSCRIPTION CAPITAL LLC | COM NEW | 1201 | $250,165 | 1,593 | 0.00 | 1,593 | +Inf | 03-31-2024 | |
CRESCENT GROVE ADVISORS LLC | COMM | 1202 | $253,532 | 1,572 | 0.00 | 0.00 | 323 | 25.86 | 03-31-2024 |
NINEPOINTTWO CAPITAL LLC | COM NEW | 1203 | $260,000 | 1,570 | 0.11 | 1,570 | +Inf | 09-30-2023 | |
DELAP WEALTH ADVISORY LLC | COM NEW | 1204 | $247,887 | 1,537 | 0.00 | 1,537 | +Inf | 03-31-2024 |