Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ADVISORS LTD LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,806 | -75.98 | 03-31-2024 |
TORTOISE INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | CL A | 703 | $2,689 | 466 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUENT CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -107 | -18.71 | 03-31-2024 |