Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 551 | $275,000 | 6,206 | 0.00 | 6,206 | +Inf | 09-30-2022 | |
LEGACY ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,093 | +Inf | 12-31-2023 | |
WOODWARD DIVERSIFIED CAPITAL LLC | COM | 553 | $279,997 | 6,077 | 0.00 | 0.00 | 351 | 6.13 | 03-31-2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 554 | $277,000 | 6,073 | 0.12 | 0.14 | -245 | -3.88 | 09-30-2023 |