Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERMATA ADVISORS LLC | CL B | Liquidated | $0 | 0 | 0.00 | 2,093 | +Inf | 03-31-2024 | |
BILTMORE FAMILY OFFICE LLC | CL B | 3002 | $231,693 | 2,093 | 0.00 | 0.00 | -4,137 | -66.40 | 06-30-2023 |
CALDWELL SUTTER CAPITAL INC | CL B | 3003 | $196,230 | 2,088 | 0.00 | 0.00 | -25 | -1.18 | 03-31-2024 |
CARDIFF PARK ADVISORS LLC | CL B | 3004 | $226,443 | 2,086 | 0.00 | 2,086 | +Inf | 12-31-2023 |