Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | CL B | 251 | $40,970,000 | 492,909 | 0.26 | 0.31 | 3,861 | 0.79 | 09-30-2022 |
CREATIVE PLANNING | CL B | 252 | $52,979,066 | 487,969 | 0.00 | 0.00 | -123,695 | -20.22 | 12-31-2023 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 485,805 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | CL B | 254 | $52,228,472 | 480,827 | 0.00 | 0.00 | -222,973 | -31.68 | 12-31-2023 |