Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | CL A | 1051 | $494,769 | 1,814 | 0.00 | 0.00 | 2 | 0.11 | 03-31-2024 |
HARTFORD FUNDS MANAGEMENT CO LLC | CL A | 1052 | $499,297 | 1,809 | 0.00 | 0.00 | 220 | 13.85 | 12-31-2023 |
PERIGON WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -56 | -3.01 | 03-31-2024 |
TITLEIST ASSET MANAGEMENT LTD | CL A | 1054 | $301,696 | 1,803 | 0.00 | 1,803 | +Inf | 12-31-2022 |