Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 301 | $512,041 | 2,793 | 0.00 | 2,793 | +Inf | 12-31-2022 | |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | COM | 302 | $481,000 | 2,645 | 0.36 | 0.41 | -270 | -9.26 | 12-31-2023 |
PARK AVENUE SECURITIES LLC | CL A | 303 | $482,000 | 2,611 | 0.01 | 0.00 | 1,084 | 70.99 | 03-31-2024 |
VIRTUS INVESTMENT ADVISERS INC | CL A | 304 | $471,303 | 2,592 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |