Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEQUIN CAPITAL LP | SH BEN INT NEW | 401 | $33,340 | 6,174 | 0.00 | 6,174 | +Inf | 12-31-2023 | |
KBC GROUP NV | SH BEN INT NEW | 402 | $33,000 | 6,097 | 0.00 | 0.00 | -3,912 | -39.08 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | SH BEN INT NEW | 403 | $19,000 | 4,017 | 0.00 | 0.01 | -43,084 | -91.47 | 03-31-2024 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | SH BEN INT NEW | 404 | $18,676 | 3,891 | 0.00 | 0.00 | 113 | 2.99 | 03-31-2024 |