Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TERRIL BROTHERS INC | COM UT LTD PTN | 351 | $2,801,544 | 178,102 | 0.00 | 0.00 | 1,552 | 0.88 | 03-31-2024 |
HORIZON KINETICS ASSET MANAGEMENT LLC | COM UT LTD PTN | 352 | $2,746,395 | 174,596 | 0.00 | 0.00 | -5,309 | -2.95 | 03-31-2024 |
SUMMIT FINANCIAL LLC | Common Stock | 353 | $2,740,059 | 174,193 | 0.00 | 0.00 | 34,287 | 24.51 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | COM UT LTD PTN | Liquidated | $0 | 0 | 0.23 | 174,193 | +Inf | 12-31-2023 |