Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLYMPIAD RESEARCH LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -282 | -33.77 | 12-31-2023 |
MARCO INVESTMENT MANAGEMENT LLC | CL A | 3752 | $235,434 | 552 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FINANCIAL ADVISORY PARTNERS LLC | CL A | 3753 | $264,864 | 550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESTMENT ADVISORY GROUP LLC | CL A | 3754 | $264,992 | 550 | 0.00 | 0.00 | 17 | 3.19 | 03-31-2024 |