Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUE PRIVATE WEALTH ADVISORS | CL A | 1801 | $433,300 | 6,190 | 0.00 | 0.00 | -16 | -0.26 | 03-31-2024 |
SOMPO ASSET MANAGEMENT CO LTD | CL A | 1802 | $448,341 | 6,190 | 0.00 | 0.00 | -1,120 | -15.32 | 12-31-2023 |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 1803 | $43,309 | 6,187 | 0.00 | 6,187 | +Inf | 03-31-2024 | |
LAKESIDE ADVISORS INC | CL A | 1804 | $431,378 | 6,163 | 0.00 | 0.00 | -200 | -3.14 | 03-31-2024 |