Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINGORA PARTNERS LLC | TR UNIT | 1 | $1,249,976 | 925,908 | 0.00 | 0.00 | 15,700 | 1.72 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | TR UNIT | 2 | $1,212,967 | 891,887 | 0.00 | 0.00 | -19,655 | -2.16 | 03-31-2024 |
SINECERA CAPITAL LLC | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 725 | 0.16 | 12-31-2023 |
MCGOWAN GROUP ASSET MANAGEMENT INC | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,571 | 3.26 | 03-31-2024 |