Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRIEDENTHAL FINANCIAL | COM | 3701 | $46,683 | 155 | 0.00 | 155 | +Inf | 03-31-2024 | |
CORE ALTERNATIVE CAPITAL | COM | 3702 | $46,081 | 153 | 0.00 | 0.00 | -714 | -82.35 | 03-31-2024 |
ACCENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 03-31-2024 | |
SLOCUM GORDON & CO LLP | COM | 3704 | $45,177 | 150 | 0.00 | 0.00 | -68 | -31.19 | 03-31-2024 |