Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -513 | -3.76 | 12-31-2023 |
CANDRIAM SCA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,147 | -35.33 | 12-31-2023 |
AVIANCE CAPITAL PARTNERS LLC | CL A | 753 | $220,090 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | CL A | 754 | $148,976 | 12,977 | 0.00 | 12,977 | +Inf | 03-31-2024 |