Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARSTEAD ADVISORS LLC | CL A | 1001 | $114,252 | 418 | 0.00 | 0.00 | -297 | -41.54 | 12-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | CL A | 1002 | $124,000 | 411 | 0.00 | 0.00 | 354 | 621.05 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 1003 | $211,000 | 410 | 0.03 | 0.02 | 140 | 51.85 | 09-30-2021 |
DUNCKER STREETT & CO INC | CL A | 1004 | $118,164 | 392 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |