Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | CL A | Liquidated | $0 | 0 | 0.00 | 37,141 | +Inf | 12-31-2023 | |
GFG CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.01 | 37,062 | +Inf | 12-31-2023 | |
HEDGES ASSET MANAGEMENT LLC | CL A | 253 | $2,141,684 | 34,700 | 0.00 | 0.00 | -6,000 | -14.74 | 03-31-2024 |
COWEN PRIME ADVISORS LLC | Stock | 254 | $965,762 | 34,430 | 0.00 | 0.33 | 0 | 0.00 | 06-30-2023 |