Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERSTONE ADVISORS LLC | CAP STK CL C | 4451 | $233,944 | 1,660 | 0.00 | 1,660 | +Inf | 12-31-2023 | |
GENWEALTH GROUP INC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 1,660 | +Inf | 03-31-2024 | |
HARVEST MANAGEMENT LLC | CAP STK CL C | 4453 | $233,944 | 1,660 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GALLACHER CAPITAL MANAGEMENT LLC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 1,658 | +Inf | 12-31-2023 |