Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM UNIT PART IN | 201 | $1,084,655 | 36,059 | 0.00 | 0.00 | -3,659 | -9.21 | 03-31-2024 |
BRAMSHILL INVESTMENTS LLC | COMMON STOCK | 202 | $1,079,240 | 35,879 | 0.00 | 0.00 | -3,185 | -8.15 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM UNIT PART IN | 203 | $1,047,326 | 34,818 | 0.00 | 0.00 | 3,635 | 11.66 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM UNIT PART IN | 204 | $1,040,226 | 34,582 | 0.00 | 0.00 | -58,622 | -62.90 | 03-31-2024 |