Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | CL A | 1201 | $316,390 | 1,160 | 0.00 | 1,160 | +Inf | 03-31-2024 | |
RALEIGH CAPITAL MANAGEMENT INC | CL A | 1202 | $311,096 | 1,141 | 0.00 | 0.00 | 272 | 31.30 | 03-31-2024 |
ALPHA FAMILY TRUST | CMN CLASS A | 1203 | $256,385 | 1,135 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SUMMIT TRAIL ADVISORS LLC | CL A | Liquidated | $309,571 | 1,135 | 0.00 | 0.00 | 1,135 | +Inf | 03-31-2024 |