Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | COM NEW | 1401 | $926,221 | 14,646 | 0.00 | 0.00 | 905 | 6.59 | 03-31-2024 |
PRIVIUM FUND MANAGEMENT BV | COM NEW | 1402 | $921,913 | 14,578 | 0.00 | 0.00 | -1,254 | -7.92 | 03-31-2024 |
LEGACY BRIDGE LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -555 | -3.68 | 12-31-2023 |
HCR WEALTH ADVISORS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,154 | -12.98 | 12-31-2023 |