Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MILESTONE INVESTMENT ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 205 | +Inf | 12-31-2023 | |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 1203 | $2,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CASTLEVIEW PARTNERS LLC | CL A | 1204 | $3,386 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |