Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALLAS CAPITAL ADVISORS LLC | COM CL A | 301 | $229,017 | 35,617 | 0.00 | 0.00 | 37 | 0.10 | 03-31-2024 |
CAXTON ASSOCIATES LP | COM CL A | 302 | $123,000 | 35,187 | 0.02 | 0.02 | -36,726 | -51.07 | 09-30-2022 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VESTCOR INC | COM CL A | 304 | $233,000 | 34,848 | 0.01 | 34,848 | +Inf | 12-31-2023 |