Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIEDEMANN ADVISORS LLC | COM | 801 | $8,063,339 | 32,225 | 0.00 | 0.00 | 15,740 | 95.48 | 09-30-2023 |
SHAY CAPITAL LLC | COM | 802 | $5,642,859 | 32,100 | 0.00 | 32,100 | +Inf | 03-31-2024 | |
PROEM ADVISORS LLC | COM | 803 | $8,488,000 | 32,000 | 14.06 | 17.55 | 28,200 | 742.11 | 09-30-2022 |
TRUST ASSET MANAGEMENT LLC | COM | 804 | $5,604,361 | 31,881 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |