Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | CL A | 2001 | $4,000 | 30 | 0.00 | 0.00 | -1,058 | -97.24 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAKUTEN SECURITIES INC | CL A | 2003 | $4,316 | 28 | 0.00 | 28 | +Inf | 03-31-2024 | |
JOHNSON MIDWEST FINANCIAL LLC | CL A | 2004 | $4,047 | 28 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |