Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | CL B | 1401 | $1,677,000 | 17,843 | 0.02 | 0.04 | -11,864 | -39.94 | 03-31-2024 |
PEGASUS PARTNERS LTD | CL B | 1402 | $1,674,351 | 17,816 | 0.00 | 0.00 | -1,848 | -9.40 | 03-31-2024 |
BEATON MANAGEMENT CO INC | Common | 1403 | $1,703,000 | 17,812 | 1.11 | 1.24 | 0 | 0.00 | 09-30-2023 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -266 | -1.47 | 03-31-2024 |