Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDUCIARY TRUST CO | COM | 501 | $2,044,000 | 9,502 | 0.04 | 0.08 | -8,503 | -47.23 | 09-30-2022 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 502 | $2,761,000 | 9,478 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2024 |
SOROS CAPITAL MANAGEMENT LLC | COM | 503 | $2,744,037 | 9,419 | 0.00 | 0.00 | 1,167 | 14.14 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | COM | 504 | $2,720,892 | 9,339 | 0.00 | 0.00 | 1,003 | 12.03 | 03-31-2024 |