Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | CL A COM | 151 | $151,401 | 11,856 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | CL A COM | 152 | $148,000 | 11,430 | 0.00 | 0.00 | 765 | 7.17 | 03-31-2024 |
STATE OF WYOMING | CL A COM | 153 | $155,701 | 11,365 | 0.00 | 11,365 | +Inf | 06-30-2023 | |
DYNAMIC ADVISOR SOLUTIONS LLC | CL A COM | 154 | $145,256 | 11,234 | 0.00 | 0.00 | -7,195 | -39.04 | 03-31-2024 |