Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | CL A COM | Liquidated | $0 | 0 | 0.09 | 6,767 | +Inf | 03-31-2024 | |
FIDUCIARY TRUST CO | CL A COM | 552 | $1,116,000 | 6,767 | 0.02 | 0.03 | 49 | 0.73 | 09-30-2022 |
MFA WEALTH ADVISORS LLC | CL A COM | 553 | $1,550,701 | 6,693 | 0.00 | 0.00 | 263 | 4.09 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | CL A COM | 554 | $1,357,888 | 6,674 | 0.00 | 6,674 | +Inf | 09-30-2023 |