Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XML FINANCIAL LLC | COM UT REP LP | 101 | $906,524 | 15,036 | 0.00 | 0.00 | -9,743 | -39.32 | 03-31-2024 |
MCDONALD PARTNERS LLC | COM UT REP LP | 102 | $904,350 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM UT REP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,753 | -10.50 | 03-31-2024 |
KAYNE ANDERSON CAPITAL ADVISORS LP | COM UT REP LP | 104 | $609,000 | 14,900 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2022 |