Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYBRIDGE CAPITAL GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 20,624 | +Inf | 03-31-2024 | |
WEALTHTRUST AXIOM LLC | CL A | 1952 | $900,755 | 20,541 | 0.00 | 0.00 | -2,351 | -10.27 | 12-31-2023 |
MAIN STREET FINANCIAL SOLUTIONS LLC | CL A | 1953 | $899,414 | 20,511 | 0.00 | 0.00 | -490 | -2.33 | 12-31-2023 |
SAGE MOUNTAIN ADVISORS LLC | CL A | 1954 | $888,054 | 20,486 | 0.00 | 0.00 | 1,089 | 5.61 | 03-31-2024 |