Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 51 | $71,748,148 | 4,423,437 | 0.01 | 0.01 | 90,222 | 2.08 | 06-30-2024 |
JENNISON ASSOCIATES LLC | COM UT LTD PTN | 52 | $71,525,383 | 4,409,703 | 0.00 | 0.00 | -106,699 | -2.36 | 06-30-2024 |
INFRASTRUCTURE CAPITAL ADVISORS LLC | COM UT LTD PTN | 53 | $69,595,657 | 4,290,731 | 0.01 | 0.01 | 785,137 | 22.40 | 06-30-2024 |
RECURRENT INVESTMENT ADVISORS LLC | COM UT LTD PTN | 54 | $68,799,368 | 4,241,638 | 0.01 | 0.01 | 396,798 | 10.32 | 06-30-2024 |