Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL ADVISORS INC | COM | 201 | $224,000 | 3,814 | 0.03 | 3,814 | +Inf | 03-31-2024 | |
EVERGREEN CAPITAL MANAGEMENT LLC | COM SER A FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM SER A FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -289 | -8.70 | 12-31-2023 |
BESSEMER GROUP INC | SC | 204 | $97,000 | 1,441 | 0.00 | 0.00 | 1,409 | 4403.12 | 03-31-2023 |