Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $24,955,094 | 855,212 | 0.00 | 0.00 | 631,807 | 282.81 | 03-31-2024 |
B RILEY WEALTH ADVISORS INC | COM | 102 | $23,222,052 | 848,449 | 0.00 | 0.00 | 21,251 | 2.57 | 03-31-2024 |
MARSHALL WACE NORTH AMERICA LP | MLP | 103 | $20,414,000 | 846,003 | 0.09 | 0.02 | 667,146 | 373.01 | 06-30-2021 |
FORT SHERIDAN ADVISORS LLC | COM | 104 | $24,376,238 | 835,375 | 0.00 | 0.00 | 81,748 | 10.85 | 03-31-2024 |