Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COASTAL BRIDGE ADVISORS LLC | COM SHS BEN IN | 1 | $45,418,128 | 4,012,202 | 0.01 | 0.01 | 182,644 | 4.77 | 12-31-2023 |
MORGAN STANLEY | COM SHS BEN IN | 2 | $25,722,778 | 2,272,330 | 0.00 | 0.00 | -902,797 | -28.43 | 12-31-2023 |
ATLAS WEALTH LLC | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.00 | 0.00 | 47,073 | 2.84 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | BGB | Liquidated | $0 | 0 | 0.42 | 1,397,757 | +Inf | 12-31-2023 |