Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BASSO CAPITAL MANAGEMENT LP | COM CL A | 3401 | $875,912 | 3,885 | 0.00 | 3,885 | +Inf | 03-31-2023 | |
ISAM FUNDS (UK) LTD | COM CL A | 3402 | $921,422 | 3,880 | 0.00 | 0.00 | 514 | 15.27 | 06-30-2023 |
SUNPOINTE LLC | COM CL A | 3403 | $1,081,714 | 3,876 | 0.00 | 0.00 | 24 | 0.62 | 03-31-2024 |
CURATED WEALTH PARTNERS LLC | COM | 3404 | $1,081,157 | 3,874 | 0.00 | 3,874 | +Inf | 03-31-2024 |