Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREEKMUR ASSET MANAGEMENT LLC | TR UNIT | 401 | $84,574 | 4,416 | 0.00 | 4,416 | +Inf | 12-31-2023 | |
UBS GROUP AG | TR UNIT | 402 | $84,981 | 4,178 | 0.00 | 0.00 | -15,983 | -79.28 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | CEF | 403 | $62,000 | 4,000 | 0.01 | 4,000 | +Inf | 09-30-2022 | |
COPPELL ADVISORY SOLUTIONS LLC | CEF | 404 | $76,504 | 3,995 | 0.00 | 3,995 | +Inf | 12-31-2023 |