Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | SHS CLASS A | 1201 | $3,812,000 | 11,305 | 0.13 | 0.30 | -10,109 | -47.21 | 03-31-2022 |
EMPOWER ADVISORY GROUP LLC | SHS CLASS A | 1202 | $3,913,227 | 11,290 | 0.00 | 0.00 | -439 | -3.74 | 03-31-2024 |
LEGACY WEALTH ASSET MANAGEMENT LLC | SHS CLASS A | 1203 | $3,906,295 | 11,270 | 0.00 | 0.00 | 184 | 1.66 | 03-31-2024 |
BANCO DE SABADELL SA | CL A | 1204 | $3,901,000 | 11,128 | 2.96 | 11,128 | +Inf | 12-31-2023 |