Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM | 501 | $3,228,008 | 30,501 | 0.00 | 0.00 | -3,276 | -9.70 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 502 | $3,507,074 | 30,446 | 0.00 | 0.00 | -30,531 | -50.07 | 12-31-2023 |
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC | COM | 503 | $3,215,000 | 30,382 | 0.92 | 1.01 | 0 | 0.00 | 03-31-2024 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,348 | +Inf | 03-31-2023 |