Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUPONT CAPITAL MANAGEMENT CORP | MLP | 101 | $7,914,640 | 127,000 | 0.00 | 127,000 | +Inf | 06-30-2023 | |
MAI CAPITAL MANAGEMENT | ML | 102 | $5,829,000 | 122,694 | 0.11 | 122,694 | +Inf | 09-30-2022 | |
EVERGREEN CAPITAL MANAGEMENT LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | -642 | -0.52 | 12-31-2023 |
WADDELL & REED FINANCIAL INC | COM UNIT RP LP | 104 | $4,876,000 | 112,455 | 0.01 | 112,455 | +Inf | 03-31-2021 |