Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEGASUS PARTNERS LTD | COM | 151 | $879,910 | 52,911 | 0.00 | 0.00 | 19,691 | 59.27 | 03-31-2024 |
TCW GROUP INC | COM | 152 | $798,684 | 52,893 | 0.00 | 0.00 | 35,330 | 201.16 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 153 | $694,191 | 51,194 | 0.00 | 0.00 | 13,602 | 36.18 | 03-31-2023 |
GLOBAL ENDOWMENT MANAGEMENT LP | COM | 154 | $733,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |