Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA TRUST COMPANY NA | CL A | 551 | $185,815 | 2,525 | 0.00 | 0.00 | -150 | -5.61 | 06-30-2024 |
DAIWA SECURITIES GROUP INC | CL A | 552 | $184,000 | 2,500 | 0.00 | 0.00 | -210 | -7.75 | 06-30-2024 |
HEADLANDS TECHNOLOGIES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 2,371 | +Inf | 06-30-2024 | |
PRINCIPAL SECURITIES INC | CL A | 554 | $170,655 | 2,319 | 0.00 | 0.00 | 8 | 0.35 | 06-30-2024 |