Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 101 | $1,049,003 | 91,536 | 0.00 | 91,536 | +Inf | 03-31-2024 | |
CATALYTIC WEALTH RIA LLC | COM | 102 | $1,038,011 | 90,656 | 0.00 | 90,656 | +Inf | 12-31-2023 | |
CERITY PARTNERS LLC | Closed End Fund | 103 | $989,831 | 86,343 | 0.00 | 0.00 | -1,000 | -1.14 | 03-31-2024 |
WEISS ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 79,760 | +Inf | 03-31-2024 |