Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COHEN & STEERS INC | COM | 51 | $445,000 | 50,884 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KARPUS MANAGEMENT INC | COM | 52 | $462,000 | 50,000 | 0.00 | 0.00 | 6,500 | 14.94 | 12-31-2023 |
APOLLON WEALTH MANAGEMENT LLC | COM | 53 | $468,901 | 49,619 | 0.00 | 0.00 | -544 | -1.08 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 54 | $456,205 | 49,370 | 0.00 | 0.00 | 14,070 | 39.86 | 12-31-2023 |