Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEVIEW ADVISORY GROUP LLC | CL A | 1251 | $1,062,999 | 5,553 | 0.00 | 5,553 | +Inf | 12-31-2023 | |
LIPE & DALTON | cs | 1252 | $938,000 | 5,542 | 0.48 | 0.48 | 1,051 | 23.40 | 03-31-2024 |
TRUST ASSET MANAGEMENT LLC | CL A | 1253 | $1,078,232 | 5,463 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROCYON ADVISORS LLC | CL A | 1254 | $917,704 | 5,423 | 0.00 | 0.00 | 911 | 20.19 | 03-31-2024 |