Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED CAPITAL MANAGEMENT LLC | CL A | 651 | $5,592,900 | 77,218 | 0.00 | 0.00 | 27,633 | 55.73 | 12-31-2023 |
JACOBS & CO/CA | CLA | Liquidated | $0 | 0 | 0.67 | 76,953 | +Inf | 03-31-2024 | |
LIDO ADVISORS LLC | CL A | 653 | $5,405,720 | 76,800 | 0.00 | 0.00 | 5,267 | 7.36 | 03-31-2024 |
TOROSO INVESTMENTS LLC | CL A | 654 | $5,308,753 | 76,495 | 0.00 | 0.14 | 9,485 | 14.15 | 09-30-2023 |