Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM NEW | 851 | $3,502,000 | 55,371 | 0.05 | 0.03 | 13,005 | 30.70 | 03-31-2024 |
CORNERSTONE WEALTH GROUP LLC | COM NEW | 852 | $3,494,867 | 55,264 | 0.00 | 0.00 | -664 | -1.19 | 03-31-2024 |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 54,803 | +Inf | 12-31-2023 | |
KARPAS STRATEGIES LLC | Stock | 854 | $3,461,478 | 54,736 | 0.00 | 0.00 | 133 | 0.24 | 03-31-2024 |