Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMC CAPITAL MANAGEMENT | COM | 1301 | $286,000 | 3,700 | 0.19 | 3,700 | +Inf | 12-31-2023 | |
STEEL GROVE CAPITAL ADVISORS LLC | CL A | 1302 | $310,662 | 3,673 | 0.00 | 3,673 | +Inf | 03-31-2024 | |
MONETA GROUP INVESTMENT ADVISORS LLC | CL A | 1303 | $284,107 | 3,673 | 0.00 | 3,673 | +Inf | 12-31-2023 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | CL A | Liquidated | $309,394 | 3,658 | 0.00 | 0.00 | 3,658 | +Inf | 03-31-2024 |