Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MGO ONE SEVEN LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,819 | -23.88 | 12-31-2023 |
SONORA INVESTMENT MANAGEMENT LLC | COM UNIT RP LP | 452 | $403,000 | 8,848 | 0.05 | 8,848 | +Inf | 09-30-2021 | |
ELCO MANAGEMENT CO LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | -655 | -7.14 | 12-31-2023 |
WAMBOLT & ASSOCIATES LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.17 | 0.20 | -539 | -6.26 | 12-31-2023 |