Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | COM | 1501 | $38,106 | 264 | 0.00 | 0.00 | -50 | -15.92 | 12-31-2023 |
CORE ALTERNATIVE CAPITAL | COM | 1502 | $43,707 | 257 | 0.00 | 0.00 | 130 | 102.36 | 09-30-2023 |
ASSETMARK INC | COM | 1503 | $37,131 | 257 | 0.00 | 257 | +Inf | 12-31-2023 | |
PARK PLACE CAPITAL CORP | Stock | 1504 | $33,594 | 255 | 0.00 | 0.00 | -163 | -39.00 | 03-31-2024 |