Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DECISIONPOINT FINANCIAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORTITUDE FAMILY OFFICE LLC | Stock | 2652 | $5,415 | 32 | 0.00 | 0.00 | -16 | -33.33 | 03-31-2024 |
ACCORDANT ADVISORY GROUP INC | CL A | 2653 | $5,415 | 32 | 0.00 | 32 | +Inf | 03-31-2024 | |
ORION CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 32 | +Inf | 03-31-2024 |