Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL GROUP LLC | Common Stock | 1351 | $239,000 | 1,594 | 0.05 | 0.06 | 28 | 1.79 | 06-30-2021 |
BRR OPCO LLC | COM | 1352 | $244,000 | 1,591 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,587 | +Inf | 12-31-2023 | |
MUTUAL ADVISORS LLC | COM | Liquidated | $365,125 | 1,587 | 0.00 | 0.00 | 1,587 | +Inf | 03-31-2024 |