Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 751 | $306,889 | 10,105 | 0.00 | 10,105 | +Inf | 03-31-2023 | |
ADVISORS ASSET MANAGEMENT INC | COM | 752 | $364,823 | 10,053 | 0.00 | 0.00 | -9,329 | -48.13 | 03-31-2024 |
CRESTLINE MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 754 | $362,900 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |