Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | CEF | 51 | $800,726 | 69,871 | 0.00 | 0.00 | -3,010 | -4.13 | 03-31-2024 |
WESTCHESTER CAPITAL MANAGEMENT LLC | COM | 52 | $797,307 | 69,573 | 0.00 | 69,573 | +Inf | 03-31-2024 | |
CRESCENT GROVE ADVISORS LLC | COMM | 53 | $677,315 | 58,890 | 0.00 | 58,890 | +Inf | 03-31-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | 54 | $650,000 | 56,698 | 0.00 | 0.00 | 31,983 | 129.41 | 03-31-2024 |