Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | COM | 2201 | $531,758 | 1,948 | 0.00 | 0.00 | -250 | -11.37 | 09-30-2023 |
PLATFORM TECHNOLOGY PARTNERS | COM | 2202 | $624,511 | 1,942 | 0.00 | 0.00 | -281 | -12.64 | 12-31-2023 |
CARMICHAEL HILL & ASSOCIATES INC | COM | 2203 | $710,618 | 1,939 | 0.00 | 0.00 | 1 | 0.05 | 03-31-2024 |
GOLDEN STATE EQUITY PARTNERS | COM | 2204 | $528,936 | 1,937 | 0.00 | 1,937 | +Inf | 09-30-2023 |