Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 1 | $6,858,440 | 948,609 | 0.00 | 0.00 | 324,547 | 52.01 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 2 | $7,949,000 | 800,000 | 0.00 | 800,000 | +Inf | 06-30-2019 | |
EVERSOURCE WEALTH ADVISORS LLC | CEF | 3 | $5,237,841 | 724,459 | 0.00 | 0.00 | 49,498 | 7.33 | 12-31-2023 |
COHEN & STEERS INC | COM | 4 | $5,020,000 | 696,234 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |