Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVERSES CAPITAL LLC | COM UNIT PART IN | 451 | $174,464 | 5,800 | 0.00 | 5,800 | +Inf | 03-31-2024 | |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | COM UNIT PART IN | 452 | $173,381 | 5,764 | 0.00 | 0.00 | -2,347 | -28.94 | 03-31-2024 |
HNP CAPITAL LLC | COM UNIT PART IN | 453 | $376,035 | 5,365 | 0.00 | 0.17 | -2,579 | -32.46 | 12-31-2022 |
VOYA FINANCIAL ADVISORS INC | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.00 | -81 | -1.54 | 12-31-2023 |