Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAYEZ SAROFIM & CO | UNIT BEN INT | 1 | $15,782,911 | 248,198 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | UNIT BEN INT | 2 | $12,620,145 | 199,654 | 0.00 | 0.00 | 1,164 | 0.59 | 03-31-2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | UNIT BEN INT | 3 | $9,918,411 | 150,507 | 0.00 | 0.00 | -2,000 | -1.31 | 09-30-2023 |
HORIZON KINETICS ASSET MANAGEMENT LLC | UNIT BEN INT | 4 | $5,461,687 | 85,889 | 0.00 | 0.00 | 51,226 | 147.78 | 03-31-2024 |