Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGISTER FINANCIAL ADVISORS LLC | CL A | Liquidated | $136,284 | 283 | 0.00 | 0.00 | 283 | +Inf | 03-31-2024 |
STELAC ADVISORY SERVICES LLC | COM | 3952 | $111,596 | 282 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KARLINSKI ANDREW C | Common Stock | 3953 | $79,000 | 277 | 0.12 | 0.13 | -3 | -1.07 | 09-30-2022 |
TWIN LAKES CAPITAL MANAGEMENT LLC | CL A | 3954 | $108,245 | 273 | 0.00 | 0.06 | 3 | 1.11 | 09-30-2023 |