Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,930 | 22.45 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | UNIT LTD PARTNER | 152 | $276,848 | 10,455 | 0.00 | 0.00 | -10,074 | -49.07 | 06-30-2023 |
PREVAIL INNOVATIVE WEALTH ADVISORS LLC | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STRATOS WEALTH ADVISORS LLC | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |