Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | UNIT COM | 101 | $727,909 | 31,281 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITIGROUP INC | UNIT COM | 102 | $621,868 | 26,724 | 0.00 | 0.00 | -137,035 | -83.68 | 03-31-2024 |
LINSCOMB & WILLIAMS INC | UNIT COM | 103 | $446,464 | 25,600 | 0.00 | 0.00 | -1,940 | -7.04 | 09-30-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | UNIT COM | 104 | $443,825 | 23,759 | 0.00 | 0.00 | 5 | 0.02 | 12-31-2023 |