Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | 901 | $255,031 | 8,999 | 0.00 | 0.00 | 2,299 | 34.31 | 03-31-2024 |
CASTLEARK ALTERNATIVES LLC | COM | 902 | $203,000 | 8,985 | 1.74 | 2.51 | -10,230 | -53.24 | 09-30-2022 |
COWA LLC | COM | 903 | $216,981 | 8,981 | 0.00 | 0.00 | -500 | -5.27 | 12-31-2023 |
MANHATTAN WEST ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -57 | -0.63 | 12-31-2023 |