Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ADVISORY GROUP ADVISORY SERVICES LLC | COM UT LTD PTN | 801 | $500,418 | 31,813 | 0.00 | 0.00 | 6,348 | 24.93 | 03-31-2024 |
FREESTONE CAPITAL HOLDINGS LLC | COM UT LTD PTN | Liquidated | $499,097 | 31,729 | 0.00 | 0.00 | 31,729 | +Inf | 03-31-2024 |
CONNING INC | COM UT LTD PTN | 803 | $498,122 | 31,667 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM UT LTD PTN | 804 | $303,000 | 31,602 | 0.02 | 0.06 | -46,035 | -59.30 | 09-30-2021 |