Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEEWARD FINANCIAL PARTNERS LLC | COM | 2501 | $14,981,938 | 35,610 | 0.01 | 0.01 | 4,861 | 15.81 | 03-31-2024 |
CRESCENT PARK MANAGEMENT LP | COM | 2502 | $13,387,024 | 35,600 | 0.00 | 0.00 | -12,361 | -25.77 | 12-31-2023 |
SYMPHONY FINANCIAL LTD CO | COM | 2503 | $14,960,503 | 35,559 | 0.00 | 0.00 | -6,160 | -14.77 | 03-31-2024 |
VEST FINANCIAL LLC | COM | 2504 | $13,361,077 | 35,531 | 0.00 | 0.00 | 30,699 | 635.33 | 12-31-2023 |