Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEVIEW ADVISORY GROUP LLC | COM | 751 | $202,797 | 2,508 | 0.00 | 2,508 | +Inf | 12-31-2023 | |
CHECCHI CAPITAL ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -100 | -3.84 | 12-31-2023 |
PALLAS CAPITAL ADVISORS LLC | COM | 753 | $222,122 | 2,498 | 0.00 | 2,498 | +Inf | 03-31-2024 | |
LAFFER TENGLER INVESTMENTS INC | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.33 | 12-31-2023 |