Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORRSTOWN FINANCIAL SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.88 | 0.89 | -1,347 | -6.66 | 12-31-2023 |
USCA RIA LLC | COM SER A | 502 | $459,000 | 14,966 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2021 |
BLACK MAPLE CAPITAL MANAGEMENT LP | COM SER A | 503 | $445,000 | 14,500 | 0.24 | 14,500 | +Inf | 06-30-2021 |