Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPAS STRATEGIES LLC | CEF | 101 | $84,930 | 15,358 | 0.00 | 0.00 | 286 | 1.90 | 03-31-2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM BENE INTER | 102 | $80,257 | 14,513 | 0.00 | 0.00 | -300 | -2.03 | 03-31-2024 |
XTX TOPCO LTD | COM BENE INTER | Liquidated | $0 | 0 | 0.00 | 14,465 | +Inf | 03-31-2024 | |
INSIGNEO ADVISORY SERVICES LLC | COM BENE INTER | 104 | $79,986 | 14,464 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |