Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREEKMUR ASSET MANAGEMENT LLC | COM | 101 | $66,722 | 6,236 | 0.00 | 6,236 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -28.75 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | CEF | 103 | $60,949 | 5,696 | 0.00 | 0.00 | -5,534 | -49.28 | 12-31-2023 |
GARNER ASSET MANAGEMENT CORP | COM | 104 | $40,388 | 4,100 | 0.00 | 4,100 | +Inf | 12-31-2023 |