Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BFSG LLC | CL A | 251 | $1,040,772 | 20,233 | 0.00 | 20,233 | +Inf | 03-31-2024 | |
J GOLDMAN & CO LP | CL A | 252 | $837,000 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,121 | -42.02 | 12-31-2023 |
GENESEE CAPITAL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 586 | 3.13 | 03-31-2024 |