Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -353,796 | -95.84 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM SER A | 402 | $18,282 | 15,363 | 0.00 | 15,363 | +Inf | 03-31-2024 | |
MARINER LLC | COM SER A | 403 | $18,586 | 15,111 | 0.00 | 15,111 | +Inf | 03-31-2024 | |
KAVAR CAPITAL PARTNERS GROUP LLC | COM SER A | 404 | $18,450 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2024 |