Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | CL A | 501 | $105,027 | 4,101 | 0.00 | 4,101 | +Inf | 12-31-2023 | |
AMELIORA WEALTH MANAGEMENT LTD | CL A | 502 | $113,280 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KBC GROUP NV | CL A | 503 | $88,000 | 3,113 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEST TOWER GROUP LLC | CL A | 504 | $74,141 | 2,895 | 0.00 | 0.00 | -380 | -11.60 | 12-31-2023 |