Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAWER INVESTMENT MANAGEMENT LTD | CL B NEW | 4901 | $232,000 | 750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
AFFINIA FINANCIAL GROUP LLC | CL B NEW | 4902 | $261,988 | 746 | 0.00 | 746 | +Inf | 06-30-2023 | |
ADAMS ASSET ADVISORS LLC | CL B NEW | 4903 | $312,867 | 744 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVENANT PARTNERS LLC | CL B NEW | Liquidated | $312,867 | 744 | 0.00 | 0.00 | 744 | +Inf | 03-31-2024 |