Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAVERLY ADVISORS LLC | COM UNIT | 151 | $297,920 | 6,032 | 0.00 | 6,032 | +Inf | 03-31-2024 | |
SEARLE & CO | COM UNIT | 152 | $273,660 | 6,000 | 0.00 | 0.12 | 0 | 0.00 | 03-31-2023 |
VALUEWORKS LLC | COM UNIT | 153 | $294,000 | 5,950 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2024 |
ALASKA WEALTH ADVISORS | COM UNIT | Liquidated | $0 | 0 | 0.00 | 5,938 | +Inf | 03-31-2024 |