Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1832 ASSET MANAGEMENT LP | UNIT SER 1 | 2751 | $1,075,836 | 2,423 | 0.00 | 0.00 | -360 | -12.94 | 03-31-2024 |
INTEGRITY WEALTH SOLUTIONS LLC | UNIT SER 1 | 2752 | $1,076,211 | 2,421 | 0.00 | 0.00 | 521 | 27.42 | 03-31-2024 |
TRUE NORTH ADVISORS LLC | UNIT SER 1 | 2753 | $1,074,971 | 2,421 | 0.00 | 0.00 | -6 | -0.25 | 03-31-2024 |
AVALON CAPITAL MANAGEMENT | UNIT SER 1 | 2754 | $1,074,948 | 2,421 | 0.00 | 0.00 | 133 | 5.81 | 03-31-2024 |