Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL IMPACT ADVISORS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,083 | 36.83 | 12-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM CL A | 252 | $454,388 | 40,426 | 0.00 | 0.00 | 22 | 0.05 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM CL A | 253 | $569,934 | 38,509 | 0.00 | 0.00 | 30,998 | 412.70 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 254 | $430,000 | 38,219 | 0.00 | 0.00 | -5,868 | -13.31 | 03-31-2024 |