Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPOTLIGHT ASSET GROUP INC | CL A | Liquidated | $0 | 0 | 3.66 | 4.87 | -467 | -1.62 | 12-31-2023 |
NEMES RUSH GROUP LLC | CL A | 1502 | $9,955,125 | 28,125 | 0.00 | 0.00 | 477 | 1.73 | 12-31-2023 |
IN-DEPTH PARTNERS LLC | CL A | 1503 | $9,932,472 | 28,061 | 0.01 | 0.01 | -6,084 | -17.82 | 12-31-2023 |
THOROUGHBRED FINANCIAL SERVICES LLC | CL A | 1504 | $9,927,000 | 28,045 | 0.80 | 0.75 | 2,722 | 10.75 | 12-31-2023 |