Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 451 | $4,688,140 | 28,235 | 0.00 | 0.00 | 473 | 1.70 | 03-31-2023 |
LINCOLN CAPITAL LLC | CL A | 452 | $6,288,511 | 27,886 | 0.00 | 1.26 | -1,093 | -3.77 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | CL A | 453 | $6,704,524 | 27,731 | 0.00 | 0.00 | -1,684 | -5.72 | 06-30-2024 |
REDWOOD INVESTMENT MANAGEMENT LLC | CL A | 454 | $5,963,000 | 27,538 | 0.52 | 0.56 | 611 | 2.27 | 06-30-2024 |