Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARLINGTON CAPITAL MANAGEMENT INC | CL A | 4501 | $234,830 | 1,108 | 0.00 | 1,108 | +Inf | 03-31-2023 | |
DEL-SETTE CAPITAL MANAGEMENT LLC | CL A | 4502 | $391,952 | 1,107 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RIVERGLADES FAMILY OFFICES LLC | CL A | 4503 | $317,113 | 1,105 | 0.00 | 1,105 | +Inf | 06-30-2023 | |
RFP FINANCIAL GROUP LLC | META | 4504 | $331,405 | 1,104 | 0.00 | 0.00 | 151 | 15.84 | 09-30-2023 |