Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | CL A | 101 | $239,000 | 16,678 | 0.00 | 0.00 | -3,574 | -17.65 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | CL A | 102 | $238,000 | 16,200 | 0.00 | 0.00 | 200 | 1.25 | 09-30-2022 |
PRINCIPLE WEALTH PARTNERS LLC | CL A | 103 | $215,015 | 15,015 | 0.00 | 0.00 | 2,010 | 15.46 | 03-31-2024 |
ANNEX ADVISORY SERVICES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |