Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COASTAL BRIDGE ADVISORS LLC | CL A | 2251 | $254,231 | 3,632 | 0.00 | 0.00 | 8 | 0.22 | 03-31-2024 |
EPSTEIN & WHITE FINANCIAL LLC | CL A | 2252 | $227,000 | 3,631 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2021 |
FIRST INTERNATIONAL BANK & TRUST | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,542 | -55.59 | 12-31-2023 |
FRAGASSO GROUP INC | COM | 2254 | $253,654 | 3,624 | 0.00 | 3,624 | +Inf | 03-31-2024 |