Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,001 | 39.55 | 03-31-2024 |
SENTINEL TRUST CO LBA | COM | Liquidated | $0 | 0 | 0.36 | 0.35 | 0 | 0.00 | 03-31-2024 |
KAYNE ANDERSON CAPITAL ADVISORS LP | UNIT LTD PARTNER | 53 | $2,921,000 | 97,635 | 0.07 | 97,635 | +Inf | 03-31-2022 | |
ADVISORS ASSET MANAGEMENT INC | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,345 | -6.68 | 03-31-2024 |