Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Cl-End Eq 1 | 1 | $3,895,000 | 417,507 | 0.00 | 0.01 | -1,360 | -0.32 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | SHS | 2 | $3,893,860 | 417,349 | 0.00 | 0.00 | -110,529 | -20.94 | 12-31-2023 |
CORNERSTONE ADVISORS LLC | SHS | 3 | $2,899,018 | 310,720 | 0.00 | 0.00 | 21,613 | 7.48 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EXCHANGE TRADED | 4 | $3,069,639 | 304,226 | 0.00 | 304,226 | +Inf | 03-31-2023 |