Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARDAN CAPITAL PARTNERS LLC | COM SER C | 301 | $982,000 | 40,475 | 0.11 | 0.13 | 0 | 0.00 | 09-30-2021 |
SNOWDEN CAPITAL ADVISORS LLC | COM SER C | 302 | $684,000 | 40,000 | 0.00 | 40,000 | +Inf | 06-30-2019 |