Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSTAR GROUP INC | SHS CLASS A | 2701 | $280,377 | 799 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KURE ADVISORY LLC | SHS CLASS A | 2702 | $279,851 | 798 | 0.00 | 0.00 | -10 | -1.24 | 12-31-2023 |
CFM WEALTH PARTNERS LLC | SHS CLASS A | 2703 | $276,248 | 797 | 0.00 | 797 | +Inf | 03-31-2024 | |
VIVALDI CAPITAL MANAGEMENT LP | SHS CLASS A | 2704 | $244,767 | 797 | 0.00 | 0.00 | 65 | 8.88 | 09-30-2023 |