Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | 251 | $2,752,681 | 50,031 | 0.00 | 0.00 | -3,286 | -6.16 | 03-31-2024 |
ATRIA INVESTMENTS INC | CL A | 252 | $2,450,637 | 48,866 | 0.00 | 0.00 | -2,619 | -5.09 | 09-30-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | CL A | Liquidated | $0 | 0 | 0.00 | 0.05 | -315,445 | -86.72 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | CL A | 254 | $2,626,160 | 47,731 | 0.00 | 0.00 | -1,000 | -2.05 | 03-31-2024 |