Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYPRESS CAPITAL GROUP | CL B | 451 | $1,336,666 | 19,876 | 0.00 | 0.00 | 12,644 | 174.83 | 03-31-2024 |
EMPOWERED FUNDS LLC | CL B | 452 | $1,334,442 | 19,843 | 0.00 | 19,843 | +Inf | 03-31-2024 | |
EATON FINANCIAL HOLDINGS COMPANY LLC | CL B | Liquidated | $0 | 0 | 0.00 | 19,781 | +Inf | 03-31-2024 | |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,547 | -52.25 | 03-31-2024 |