Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUATTRO FINANCIAL ADVISORS LLC | COM | 1201 | $2,636,250 | 95,000 | 0.00 | 0.00 | 35,000 | 58.33 | 03-31-2024 |
UNITED FIRE GROUP INC | COM | 1202 | $3,484,600 | 95,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 1203 | $2,699,295 | 93,758 | 0.00 | 0.00 | -59,813 | -38.95 | 12-31-2023 |
CHILTON CAPITAL MANAGEMENT LLC | COM | 1204 | $4,903,000 | 93,516 | 0.30 | 0.24 | 5,652 | 6.43 | 06-30-2022 |