Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | CL A | 1701 | $45,000 | 581 | 0.00 | 0.06 | -3,815 | -86.78 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 1702 | $45,000 | 580 | 0.00 | 580 | +Inf | 03-31-2024 | |
BOSTON PRIVATE WEALTH LLC | COM | 1703 | $796,000 | 578 | 0.01 | 0.01 | -121 | -17.31 | 12-31-2021 |
TRUSTCORE FINANCIAL SERVICES LLC | CL A | 1704 | $15,000 | 560 | 0.00 | 0.00 | -320 | -36.36 | 09-30-2022 |