Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOTCO | Com | Liquidated | $0 | 0 | 0.00 | 140 | +Inf | 12-31-2023 | |
FINTRUST CAPITAL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JFS WEALTH ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 93 | 258.33 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 754 | $0 | 114 | 0.00 | 0.00 | 39 | 52.00 | 12-31-2023 |