Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALLAS CAPITAL ADVISORS LLC | COM | 1301 | $214,152 | 3,135 | 0.00 | 3,135 | +Inf | 03-31-2024 | |
PALOMA PARTNERS MANAGEMENT CO | COM | 1302 | $213,674 | 3,128 | 0.00 | 0.00 | 2,427 | 346.22 | 03-31-2024 |
NORTHROCK PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,078 | +Inf | 12-31-2023 | |
DELAP WEALTH ADVISORY LLC | COM | 1304 | $210,122 | 3,076 | 0.00 | 3,076 | +Inf | 03-31-2024 |