Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | AGRICULTURE FD | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,501 | 37.40 | 03-31-2024 |
AMERICAN PORTFOLIOS ADVISORS | AGRICULTURE FD | 2 | $309,593 | 9,958 | 0.00 | 9,958 | +Inf | 09-30-2022 | |
ELLSWORTH ADVISORS LLC | AGRICULTURE FD | Liquidated | $0 | 0 | 0.00 | 6,495 | +Inf | 12-31-2023 | |
OSAIC HOLDINGS INC | AGRICULTURE FD | 4 | $140,166 | 4,767 | 0.00 | 0.00 | -3,280 | -40.76 | 12-31-2023 |