Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC /ADV | CL A | 1001 | $2,159,030 | 10,939 | 0.00 | 10,939 | +Inf | 12-31-2023 | |
OSSIAM | CL A | 1002 | $1,902,471 | 10,935 | 0.00 | 0.01 | 8,211 | 301.43 | 09-30-2023 |
PFW ADVISORS LLC | CL A | 1003 | $1,845,066 | 10,904 | 0.00 | 10,904 | +Inf | 03-31-2024 | |
ALBERTA INVESTMENT MANAGEMENT CORP | CL A | 1004 | $1,814,196 | 10,900 | 0.00 | 0.04 | -27,900 | -71.91 | 03-31-2023 |