Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WP ADVISORS LLC | COM | 2801 | $317,832 | 3,015 | 0.00 | 0.00 | 1,021 | 51.20 | 12-31-2023 |
REDW WEALTH LLC | COM | 2802 | $318,290 | 3,005 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLUECREST CAPITAL MANAGEMENT LTD | COM | 2803 | $357,746 | 3,004 | 0.00 | 3,004 | +Inf | 06-30-2023 | |
MIRABELLA FINANCIAL SERVICES LLP | COM | 2804 | $318,184 | 3,004 | 0.00 | 0.00 | -1,417 | -32.05 | 09-30-2023 |