Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 251 | $94,500 | 13,500 | 0.00 | 13,500 | +Inf | 03-31-2023 | |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,478 | +Inf | 12-31-2023 | |
CAPTRUST FINANCIAL ADVISORS | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,464 | -51.94 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 254 | $85,000 | 13,121 | 0.00 | 0.01 | -69,148 | -84.05 | 03-31-2024 |