Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFS FINANCIAL GROUP LLC | CL A | 451 | $112,653 | 12,816 | 0.00 | 0.00 | -11,300 | -46.86 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 12,343 | +Inf | 12-31-2023 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 453 | $115,598 | 12,181 | 0.00 | 0.00 | -778 | -6.00 | 03-31-2023 |
KOSS-OLINGER CONSULTING LLC | CL A | 454 | $106,000 | 12,104 | 0.00 | 12,104 | +Inf | 12-31-2023 |