Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAVION BLUE CAPITAL LLC | COM SER C | Liquidated | $0 | 0 | 0.15 | 0.15 | 0 | 0.00 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM SER C | 702 | $78,000 | 1,371 | 0.00 | 0.00 | 53 | 4.02 | 03-31-2024 |
OSTRUM ASSET MANAGEMENT | Common Stock | 703 | $119,081 | 1,304 | 0.00 | 1,304 | +Inf | 09-30-2023 | |
HOMRICH & BERG | COM SER C | 704 | $220,000 | 1,276 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2021 |