Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIMA LLC | CL A | 1401 | $5,611 | 76 | 0.00 | 0.00 | 71 | 1420.00 | 03-31-2024 |
WASHINGTON TRUST CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORE ALTERNATIVE CAPITAL | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEAR MOUNTAIN CAPITAL INC | Stock | 1404 | $5,113 | 74 | 0.00 | 74 | +Inf | 12-31-2023 |