Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERSONAL CFO SOLUTIONS LLC | CL A | 1751 | $489,230 | 6,754 | 0.00 | 0.00 | -489 | -6.75 | 12-31-2023 |
FULLERTON FUND MANAGEMENT CO LTD | CL A | 1752 | $472,500 | 6,750 | 0.00 | 6,750 | +Inf | 03-31-2024 | |
AFFINITY INVESTMENT ADVISORS LLC | CL A | 1753 | $470,400 | 6,720 | 0.00 | 6,720 | +Inf | 03-31-2024 | |
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 1754 | $489,000 | 6,699 | 0.04 | 0.03 | 2,164 | 47.72 | 06-30-2023 |