Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALLAS CAPITAL ADVISORS LLC | COM | 1351 | $338,871 | 7,472 | 0.00 | 0.00 | 1,751 | 30.61 | 03-31-2024 |
SYNTAX ADVISORS LLC | COM | 1352 | $246,220 | 7,468 | 0.00 | 0.00 | 713 | 10.56 | 09-30-2023 |
CANAL CAPITAL MANAGEMENT LLC | COM | 1353 | $338,484 | 7,464 | 0.00 | 0.00 | -432 | -5.47 | 03-31-2024 |
BEACON FINANCIAL GROUP | COM | Liquidated | $0 | 0 | 0.00 | 7,457 | +Inf | 03-31-2024 |