Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $741,866 | 66,895 | 0.00 | 0.00 | -1,657 | -2.42 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | CL A | 152 | $414,339 | 66,614 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FRANKLIN RESOURCES INC | CL A | 153 | $703,982 | 63,479 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAILARD INC | CL A | 154 | $694,245 | 62,601 | 0.00 | 0.00 | -6,300 | -9.14 | 03-31-2024 |