Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERVAL PARTNERS LP | CL A | Liquidated | $1,040,100 | 300 | 0.00 | 0.00 | 300 | +Inf | 03-31-2024 |
HEXAGON CAPITAL PARTNERS LLC | Stock | 1302 | $10,089 | 291 | 0.00 | 0.00 | 102 | 53.97 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | CL A | 1303 | $9,951 | 287 | 0.00 | 0.00 | 72 | 33.49 | 03-31-2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | 1304 | $9,915 | 286 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |