Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | CL A | 301 | $1,587,299 | 4,190 | 0.00 | 0.00 | -270 | -6.05 | 03-31-2024 |
SEPIO CAPITAL LP | CL A | 302 | $1,305,635 | 4,159 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MISSION CREEK CAPITAL PARTNERS INC | CL A | 303 | $1,290,252 | 4,110 | 0.00 | 0.41 | -1,035 | -20.12 | 09-30-2023 |
OAK THISTLE LLC | CL A | Liquidated | $0 | 0 | 0.00 | 4,109 | +Inf | 12-31-2023 |