Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAYEZ SAROFIM & CO | LTD PARTNR INT A | 351 | $170,545 | 11,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ARROW INVESTMENT ADVISORS LLC | LTD PARTNR INT A | 352 | $170,100 | 11,470 | 0.00 | 0.22 | -14,554 | -55.93 | 06-30-2023 |
CFO4LIFE GROUP LLC | LTD PARTNR INT A | Liquidated | $0 | 0 | 0.00 | 0.00 | 166 | 1.48 | 12-31-2023 |
FOX RUN MANAGEMENT LLC | LTD PARTNR INT A | Liquidated | $0 | 0 | 0.00 | 11,158 | +Inf | 12-31-2023 |