Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,868 | -16.43 | 12-31-2023 |
CORNERSTONE ADVISORS LLC | COM | 352 | $3,636,670 | 101,300 | 0.00 | 0.00 | -5,400 | -5.06 | 12-31-2023 |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | COM | 353 | $3,757,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | COM | 354 | $3,751,326 | 99,849 | 0.00 | 0.00 | 3,112 | 3.22 | 03-31-2024 |