Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | CL A | 2352 | $216,162 | 3,216 | 0.00 | 0.41 | -96,214 | -96.77 | 12-31-2022 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2353 | $199,000 | 3,210 | 0.06 | 0.06 | -1,507 | -31.95 | 06-30-2022 |
FINTRUST CAPITAL ADVISORS LLC | CL A | 2354 | $224,350 | 3,205 | 0.00 | 0.00 | -10,775 | -77.07 | 03-31-2024 |