Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | CL A | 201 | $41,346,188 | 244,348 | 0.00 | 0.00 | 17,488 | 7.71 | 03-31-2024 |
ABEILLE ASSET MANAGEMENT SA | CL A | 202 | $35,777,000 | 244,129 | 1.28 | 1.23 | 30,529 | 14.29 | 12-31-2022 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | 203 | $40,792,043 | 241,073 | 0.00 | 0.00 | 57,509 | 31.33 | 03-31-2024 |
AVIDITY PARTNERS MANAGEMENT LP | CL A | 204 | $47,368,800 | 240,000 | 0.00 | 0.00 | -22,100 | -8.43 | 12-31-2023 |