7/1/25 18:41 | 6/30/25 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.d | 13,955 | 44.00 | 0 | 317 | 875 | 353 | D | | | | | | | | | | | | | | |
7/1/25 17:07 | 6/30/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | 1 | 22 | P.m | 2,043 | 12.98 | 0 | 157 | | 157 | D | | | | | | | | | | | | | | |
6/17/25 16:57 | 6/13/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 3 | 14 | P.m | 1,227 | 140.82 | 0 | 9 | 11 | 88 | D | | | | | | | | | | | | | | |
6/11/25 11:05 | 6/10/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 3 | 21 | P.m | 13 | 41.32 | 0 | 0 | 0 | 17,520 | M | | | | | | | | | | | | | | |
6/11/25 09:06 | 6/10/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | 3 | 10 | P.m | 60 | 4.02 | 0 | 15 | 4 | 416 | D | | | | | | | | | | | | | | |
6/9/25 18:17 | 6/9/25 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 7 | 8 | P.d | 1,139 | 8.76 | 0 | 130 | 4 | 3,252 | D | | | | | | | | | | | | | | |
6/6/25 13:03 | 6/4/25 | ABL | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 6 | P.m | 1,467 | 6.07 | 0 | 242 | 1 | 25,049 | D | | | | | | | | | | | | | | |
5/27/25 20:01 | 5/22/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 2 | 2 | P | 5,631 | 116.71 | 0 | 48 | 15 | 374 | I | | | | | | | | | | | | | | |
5/13/25 16:38 | 5/12/25 | APO | Apollo Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 4 | P | 68,122 | 111.39 | 0 | 612 | 484 | 738 | D | | | | | | | | | | | | | | |
5/6/25 17:22 | 8/5/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 7 | P | 546 | 132.22 | 0 | 4 | 7 | 63 | M | | | | | | | | | | | | | | |
5/2/25 16:30 | 5/1/25 | BMACX | Blackstone Private Multi-Asset Credit & Income Fund | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 24,900 | 15.00 | 0 | 1,660 | 999% | 1,667 | I | | | | | | | | | | | | | | |
4/7/25 15:03 | 4/4/25 | BEN | Franklin Resources Inc | DE | Financ | InvAdv | Investment Advice | 2 | 8 | P | 13,290 | 21.03 | 0 | 632 | 1 | 99,337 | D | | | | | | | | | | | | | | |
3/13/25 20:14 | 3/11/25 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P | 1,413 | 141.33 | 0 | 10 | 77 | 23 | D | | | | | | | | | | | | | | |
12/18/24 16:11 | 12/17/24 | GAIIX | Gladstone Alternative Income Fund | DE | Financ | InvAdv | Investment Advice | 1 | 3 | P | 10,000 | 10.00 | 0 | 1,000 | 999% | 1,010 | I | | | | | | | | | | | | | | |
11/13/24 16:31 | 11/11/24 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.d | 106 | 201.81 | 0 | 1 | 0 | 1,287 | I | | | | | | | | | | | | | | |
9/13/24 16:44 | 9/11/24 | BTSG | Brightspring Health Services, Inc. | E9 | Financ | InvAdv | Investment Advice | 1 | 1 | P | 129,331 | 11.13 | 0 | 11,620 | 14 | 92,960 | I | | | | | | | | | | | | | | |
9/12/24 18:21 | 6/3/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 12 | P.dm | 2,464 | 4.53 | 0 | 545 | 3 | 18,863 | D | | | | | | | | | | | | | | |
8/30/24 16:10 | 8/29/24 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 6 | P.m | 180 | 5.12 | 0 | 35 | 690 | 40 | D | | | | | | | | | | | | | | |
8/20/24 14:23 | 8/16/24 | ABIO | Arca Biopharma, Inc. | Y9 | Financ | InvAdv | Investment Advice | 1 | 3 | P.m | 2,144 | 3.38 | 0 | 635 | 43 | 2,117 | I | | | | | | | | | | | | | | |
5/31/24 17:52 | 5/30/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | P | 997 | 44.29 | 0 | 23 | 96 | 46 | D | | | | | | | | | | | | | | |
5/13/24 17:04 | 5/9/24 | ELDN | Eledon Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | P.d | 0 | 0.00 | 0 | 1,928 | | 220 | D | | | | | | | | | | | | | | |
5/3/24 17:01 | 3/13/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | P | 204 | 15.24 | 0 | 13 | 1 | 962 | D | | | | | | | | | | | | | | |