Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUREVEST LLC | COM UNIT RP LP | 351 | $741,000 | 15,600 | 0.20 | 0.21 | -1,218 | -7.24 | 09-30-2022 |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.23 | 0.19 | 0 | 0.00 | 12-31-2023 |
FIRST CAPITAL ADVISORS GROUP LLC | COM UNIT RP LP | 353 | $939,140 | 15,070 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BESSEMER GROUP INC | SML | 354 | $791,000 | 14,567 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |