Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TBH GLOBAL ASSET MANAGEMENT LLC | CL A | 2201 | $607,094 | 13,845 | 0.00 | 0.00 | -841 | -5.73 | 12-31-2023 |
NEXT CAPITAL MANAGEMENT LLC | COM | 2202 | $606,796 | 13,838 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,522 | 48.99 | 12-31-2023 |
HILLMAN CAPITAL MANAGEMENT INC | CL A | 2204 | $570,440 | 13,729 | 0.00 | 0.00 | -519 | -3.64 | 06-30-2023 |