Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIMMER PARTNERS LP | CL A NEW | 201 | $1,700,000 | 62,500 | 0.04 | 62,500 | +Inf | 06-30-2022 | |
FULL18 CAPITAL LLC | CL A NEW | 202 | $1,884,000 | 60,808 | 0.43 | 0.80 | 4,507 | 8.01 | 03-31-2022 |
PERSONAL WEALTH PARTNERS | CL A NEW | 203 | $1,389,000 | 44,332 | 0.61 | 44,332 | +Inf | 03-31-2022 | |
MIDWEST WEALTH MANAGEMENT INC | REIT | 204 | $1,274,000 | 40,658 | 0.77 | 40,658 | +Inf | 03-31-2022 |