Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCG ADVISORY SERVICES LLC | CL B | 2751 | $291,011 | 2,680 | 0.00 | 2,680 | +Inf | 12-31-2023 | |
TRAYNOR CAPITAL MANAGEMENT INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 562 | 26.56 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,521 | -56.81 | 12-31-2023 |
VAN HULZEN ASSET MANAGEMENT LLC | CL B | 2754 | $291,000 | 2,677 | 0.02 | 0.02 | 127 | 4.98 | 12-31-2023 |