Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSTITUTION CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SFMG LLC | COM | 152 | $153,548 | 12,732 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPPENHEIMER & CO INC | COM | 153 | $142,590 | 12,250 | 0.00 | 12,250 | +Inf | 12-31-2023 | |
CERITY PARTNERS LLC | Closed End Fund | Liquidated | $0 | 0 | 0.00 | 12,140 | +Inf | 03-31-2024 |