Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DCM ADVISORS LLC | CL A | 1051 | $831,000 | 3,568 | 0.36 | 0.25 | 545 | 18.03 | 06-30-2022 |
ADVISORS ASSET MANAGEMENT INC | CL A | 1052 | $915,402 | 3,558 | 0.00 | 0.00 | 45 | 1.28 | 06-30-2024 |
PRENTICE WEALTH MANAGEMENT LLC | CL A | 1053 | $914,116 | 3,553 | 0.00 | 0.00 | 3 | 0.08 | 06-30-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 1054 | $911,000 | 3,542 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |