Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHECHTER INVESTMENT ADVISORS LLC | CEF | 151 | $166,256 | 10,831 | 0.00 | 0.00 | -2,812 | -20.61 | 03-31-2024 |
SMH CAPITAL ADVISORS INC | COM | Liquidated | $162,732,000 | 10,601 | 0.44 | 0.34 | 10,601 | +Inf | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 153 | $162,043 | 10,557 | 0.00 | 10,557 | +Inf | 03-31-2024 | |
SFMG LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |