Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTA ADVISERS LTD | CL A | Liquidated | $186,131 | 1,100 | 0.00 | 0.00 | 1,100 | +Inf | 03-31-2024 |
ALTA ADVISERS LTD | A | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
PLANNING CAPITAL MANAGEMENT CORP | CL A | 2153 | $185,624 | 1,097 | 0.00 | 0.00 | 230 | 26.53 | 03-31-2024 |
BENCHMARK INVESTMENT ADVISORS LLC | CL A | 2154 | $216,120 | 1,095 | 0.00 | 1,095 | +Inf | 12-31-2023 |