Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMEL CAPITAL PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
ADDISON ADVISORS LLC | CL A | 1203 | $10,462 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMICHAEL HILL & ASSOCIATES INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |