Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMA WEALTH INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,055 | -1.37 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | CL A | 202 | $3,719,335 | 74,164 | 0.00 | 0.00 | -6,775 | -8.37 | 09-30-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | CL A | 203 | $4,189,022 | 72,663 | 0.00 | 0.00 | 6,529 | 9.87 | 12-31-2023 |
MARINER LLC | CL A | 204 | $3,584,414 | 71,474 | 0.00 | 0.00 | 623 | 0.88 | 09-30-2023 |