Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | COM | 3551 | $125,435 | 246 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CREEKMUR ASSET MANAGEMENT LLC | COM | 3552 | $146,167 | 245 | 0.00 | 245 | +Inf | 12-31-2023 | |
GILLILAND JETER WEALTH MANAGEMENT LLC | COM | 3553 | $122,618 | 243 | 0.00 | 0.00 | -279 | -53.45 | 03-31-2024 |
MENDOTA FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -65 | -21.10 | 03-31-2024 |