Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADELL HARRIMAN & CARPENTER INC | Com | 401 | $2,187,209 | 139,047 | 0.00 | 0.00 | 27,743 | 24.93 | 03-31-2024 |
OUTFITTER FINANCIAL LLC | COM UT LTD PTN | 402 | $2,166,996 | 137,762 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 403 | $2,139,280 | 136,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CERITY PARTNERS LLC | Master Limited Partnership | Liquidated | $0 | 0 | 0.00 | 134,073 | +Inf | 12-31-2023 |