Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOLIVER ADVISORS LP | COM | 401 | $1,364,100 | 10,000 | 0.00 | 0.00 | -802 | -7.42 | 09-30-2023 |
KULA INVESTMENTS LLC | COM | 402 | $946,791 | 9,883 | 0.00 | 9,883 | +Inf | 03-31-2023 | |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,770 | +Inf | 12-31-2023 | |
BANK OF NEW HAMPSHIRE | COM | 404 | $1,616,792 | 9,693 | 0.00 | 9,693 | +Inf | 03-31-2024 |