Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRYPHON FINANCIAL PARTNERS LLC | COM | 851 | $1,000,419 | 5,782 | 0.00 | 5,782 | +Inf | 03-31-2024 | |
GLASS JACOBSON INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -3.37 | 12-31-2023 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 853 | $988,136 | 5,726 | 0.00 | 5,726 | +Inf | 03-31-2024 | |
ALTI GLOBAL INC | COM | 854 | $984,611 | 5,661 | 0.00 | 5,661 | +Inf | 03-31-2024 |