Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GIMBAL FINANCIAL | UT LTD PARTNER | 51 | $483,294 | 27,045 | 0.00 | 27,045 | +Inf | 12-31-2023 | |
ARS INVESTMENT PARTNERS LLC | UT LTD PARTNER | 52 | $401,220 | 27,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONETA GROUP INVESTMENT ADVISORS LLC | UT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CERITY PARTNERS LLC | Master Limited Partnership | 54 | $393,790 | 26,500 | 0.00 | 0.00 | 4,500 | 20.45 | 03-31-2024 |