Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $17,206,014 | 596,808 | 0.00 | 0.00 | 5,600 | 0.95 | 12-31-2023 |
BARD FINANCIAL SERVICES INC | MUTUAL FUND CLOSED END | Liquidated | $0 | 0 | 0.00 | 567,653 | +Inf | 12-31-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $16,895,155 | 548,544 | 0.00 | 0.00 | -18,544 | -3.27 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 4 | $16,582,000 | 537,671 | 0.01 | 0.01 | -29,578 | -5.21 | 03-31-2022 |