Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL LTD | CL A | 1551 | $307,595 | 1,364 | 0.00 | 0.00 | -467 | -25.51 | 12-31-2023 |
ADVANCE CAPITAL MANAGEMENT INC | CL A | 1552 | $343,902 | 1,363 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHICAGO TRUST CO NA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -107 | -7.33 | 03-31-2024 |
AVESTAR CAPITAL LLC | CL A | 1554 | $339,508 | 1,343 | 0.00 | 0.00 | 117 | 9.54 | 03-31-2024 |