Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED ASSET STRATEGIES INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -478 | -17.40 | 12-31-2023 |
DEUTERIUM CAPITAL MANAGEMENT LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 2,251 | +Inf | 03-31-2024 | |
DIVERSIFIED TRUST CO | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -0.62 | 12-31-2023 |
APPLETON GROUP LLC | CL A COM | 904 | $319,854 | 2,226 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |