Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | COM | 451 | $3,842,905 | 35,758 | 0.00 | 0.00 | 7,281 | 25.57 | 09-30-2023 |
STOLPER CO | COM | 452 | $5,874,000 | 35,696 | 2.12 | 2.18 | 17 | 0.05 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 453 | $5,401,536 | 35,541 | 0.00 | 0.00 | -709 | -1.96 | 12-31-2023 |
SOLTIS INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,116 | 9.61 | 03-31-2024 |