Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SC FINANCIAL SERVICES INC | CL A | 3201 | $293,000 | 1,032 | 0.46 | 0.50 | 0 | 0.00 | 09-30-2022 |
NEBULA RESEARCH & DEVELOPMENT LLC | CL A | 3202 | $440,158 | 1,032 | 0.00 | 0.00 | -62 | -5.67 | 12-31-2023 |
AMERICAN FINANCIAL ADVISORS LLC | CL A | 3203 | $440,075 | 1,032 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALPHAQ ADVISORS LLC | CL A | 3204 | $494,572 | 1,027 | 0.00 | 0.00 | -311 | -23.24 | 03-31-2024 |