Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEIL COMPANY INC | COM | 1401 | $1,104,582 | 17,987 | 0.00 | 17,987 | +Inf | 12-31-2023 | |
RIKOON GROUP LLC | COM | 1402 | $4,342,000 | 17,880 | 1.16 | 17,880 | +Inf | 03-31-2021 | |
BENJAMIN F EDWARDS & COMPANY INC | COM | 1403 | $1,196,000 | 17,861 | 0.02 | 0.01 | 5,991 | 50.47 | 03-31-2024 |
TCW GROUP INC | COM | 1404 | $1,123,859 | 17,838 | 0.00 | 0.00 | -807,476 | -97.84 | 12-31-2023 |