Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLAGSHIP HARBOR ADVISORS LLC | CL A | 1851 | $409,670 | 5,852 | 0.00 | 0.00 | -205 | -3.38 | 03-31-2024 |
CLEAR CREEK FINANCIAL MANAGEMENT LLC | CL A | 1852 | $408,815 | 5,840 | 0.00 | 5,840 | +Inf | 03-31-2024 | |
HARTFORD FUNDS MANAGEMENT CO LLC | CL A | 1853 | $422,914 | 5,839 | 0.00 | 0.00 | 2,015 | 52.69 | 12-31-2023 |
ADVISOR RESOURCE COUNCIL | CL A | Liquidated | $0 | 0 | 0.00 | 5,829 | +Inf | 03-31-2024 |