Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 201 | $15,851,219 | 197,720 | 0.00 | 0.00 | 1,669 | 0.85 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 202 | $15,635,315 | 195,027 | 0.00 | 0.00 | -5,946 | -2.96 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 194,155 | +Inf | 03-31-2024 | |
KARPAS STRATEGIES LLC | Stock | 204 | $15,541,449 | 193,856 | 0.00 | 0.00 | 971 | 0.50 | 03-31-2024 |