Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGAL INVESTMENT ADVISORS LLC | CL A | 101 | $3,729,379 | 84,413 | 0.00 | 0.00 | 8,790 | 11.62 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | CL A | 102 | $3,022,226 | 80,765 | 0.00 | 0.00 | -2,050 | -2.48 | 09-30-2023 |
PRUDENTIAL FINANCIAL INC | CL A | 103 | $3,012,631 | 80,509 | 0.00 | 0.00 | -4,019 | -4.75 | 09-30-2023 |
HSBC HOLDINGS PLC | CL A | 104 | $3,517,921 | 79,627 | 0.00 | 0.00 | 23,338 | 41.46 | 12-31-2023 |