Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $3,124,953 | 272,515 | 0.00 | 0.00 | -149,212 | -35.38 | 03-31-2024 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 52 | $2,892,000 | 263,104 | 0.25 | 0.19 | 32,555 | 14.12 | 09-30-2022 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 53 | $2,979,600 | 260,000 | 0.00 | 0.00 | 160,000 | 160.00 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 54 | $2,875,515 | 251,137 | 0.00 | 0.00 | 11,655 | 4.87 | 12-31-2023 |