Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 351 | $159,902 | 8,648 | 0.00 | 0.00 | -83,695 | -90.63 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 352 | $265,000 | 8,494 | 0.00 | 0.00 | 5,457 | 179.68 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,403 | +Inf | 12-31-2023 | |
SHELL ASSET MANAGEMENT CO | COM | 354 | $136,000 | 7,339 | 0.01 | 0.01 | 1,470 | 25.05 | 03-31-2024 |