Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCG ADVISORY SERVICES LLC | COM | 2701 | $544,124 | 10,828 | 0.00 | 10,828 | +Inf | 12-31-2023 | |
WHALEROCK POINT PARTNERS LLC | COM | 2702 | $352,019 | 10,775 | 0.00 | 0.00 | 10,439 | 3106.85 | 03-31-2023 |
COLLECTIVE FAMILY OFFICE LLC | COM | 2703 | $475,048 | 10,755 | 0.00 | 0.00 | 4,675 | 76.89 | 03-31-2024 |
CHATHAM CAPITAL GROUP INC | COM | 2704 | $540,137 | 10,749 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |