Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSUN INTERNATIONAL LTD | CL C | 1001 | $342,330,000 | 3,000 | 0.11 | 3,000 | +Inf | 03-31-2024 | |
FUKOKU MUTUAL LIFE INSURANCE CO | CL C | 1002 | $338,907 | 2,970 | 0.00 | 2,970 | +Inf | 03-31-2024 | |
GATEWAY WEALTH PARTNERS LLC | CL C | 1003 | $226,440 | 2,960 | 0.00 | 2,960 | +Inf | 12-31-2023 | |
WAHED INVEST LLC | CL C | 1004 | $101,000 | 2,956 | 0.06 | 2,956 | +Inf | 09-30-2022 |