Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | CL A | 151 | $630,729 | 35,980 | 0.00 | 0.00 | 11,832 | 49.00 | 12-31-2023 |
NWAM LLC | CL A | 152 | $630,572 | 35,971 | 0.00 | 35,971 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT HOLDING SA | CL A | 153 | $604,259 | 34,470 | 0.00 | 0.00 | 3,696 | 12.01 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | CL A | 154 | $614,946 | 33,900 | 0.00 | 0.00 | -94,774 | -73.65 | 12-31-2023 |