Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLEVIEW PARTNERS LLC | COM CL A | 551 | $46,194 | 966 | 0.00 | 0.00 | 12 | 1.26 | 12-31-2023 |
CLEARSTEAD ADVISORS LLC | COM CL A | 552 | $43,517 | 910 | 0.00 | 0.00 | 35 | 4.00 | 12-31-2023 |
CAZ INVESTMENTS LP | Common Stock | 553 | $43,000 | 900 | 0.09 | 0.13 | 0 | 0.00 | 03-31-2023 |
QUARRY LP | COM CL A | 554 | $41,651 | 871 | 0.00 | 0.00 | 451 | 107.38 | 12-31-2023 |