Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM UNT RP INT | 51 | $370,632 | 9,042 | 0.00 | 0.00 | -1,169 | -11.45 | 03-31-2024 |
HOMRICH & BERG | COM UNT RP INT | 52 | $393,000 | 8,684 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
TORTOISE INDEX SOLUTIONS LLC | lp | 53 | $447,884 | 8,203 | 0.00 | 0.00 | -2,282 | -21.76 | 06-30-2023 |
DRW SECURITIES LLC | COM UNT RP INT | Liquidated | $0 | 0 | 0.01 | 8,185 | +Inf | 12-31-2023 |