Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 151 | $550,209 | 25,941 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ARGI INVESTMENT SERVICES LLC | CL A | 152 | $857,000 | 25,668 | 0.03 | 0.03 | 3,223 | 14.36 | 09-30-2022 |
AQUATIC CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.02 | 0.03 | 6,500 | 34.03 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | CL A | 154 | $849,256 | 25,580 | 0.00 | 0.00 | -497 | -1.91 | 06-30-2023 |