Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | CL A | 251 | $4,250,000 | 69,500 | 0.03 | 0.06 | -12,200 | -14.93 | 03-31-2024 |
LEVEL FOUR ADVISORY SERVICES LLC | CL A | 252 | $5,249,749 | 69,194 | 0.00 | 0.00 | 6,646 | 10.63 | 03-31-2024 |
NOMURA HOLDINGS INC | CL A | 253 | $4,330,741 | 68,072 | 0.00 | 68,072 | +Inf | 06-30-2023 | |
HIGHTOWER ADVISORS LLC | CL A | 254 | $4,032,664 | 66,696 | 0.00 | 0.00 | -6,625 | -9.04 | 03-31-2024 |