Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | AGI | 351 | $185,233 | 13,751 | 0.00 | 13,751 | +Inf | 12-31-2023 | |
COPPELL ADVISORY SOLUTIONS CORP | COM CL A | 352 | $168,557 | 13,726 | 0.00 | 0.00 | -13,726 | -50.00 | 03-31-2023 |
COPPELL ADVISORY SOLUTIONS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.01 | 12-31-2023 |
MCRAE CAPITAL MANAGEMENT INC | COM CL A | 354 | $190,275 | 12,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |