Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHADYNE ASSET MANAGEMENT LP | CL B | Liquidated | $0 | 0 | 0.00 | 11,980 | +Inf | 12-31-2023 | |
VENTURI WEALTH MANAGEMENT LLC | CL B | 1652 | $1,125,296 | 11,974 | 0.00 | 0.00 | 3,580 | 42.65 | 03-31-2024 |
TRIANGLE SECURITIES WEALTH MANAGEMENT | CL B | 1653 | $1,124,001 | 11,960 | 0.00 | 0.00 | 1,249 | 11.66 | 03-31-2024 |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | CL B | 1654 | $1,120,335 | 11,921 | 0.00 | 0.00 | 415 | 3.61 | 03-31-2024 |