Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS NATURAL RESOURCES FUND INC | COM | 351 | $12,051,226 | 256,300 | 0.00 | 0.00 | 118,000 | 85.32 | 03-31-2024 |
COHEN KLINGENSTEIN LLC | COM | 352 | $12,030,725 | 255,864 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CERTUITY LLC | CL B | 353 | $12,003,854 | 255,293 | 0.00 | 0.00 | -79 | -0.03 | 03-31-2024 |
RPG INVESTMENT ADVISORY LLC | CL B | 354 | $11,867,743 | 252,398 | 0.00 | 0.00 | 7,261 | 2.96 | 03-31-2024 |