Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | CL B | 251 | $52,979,066 | 487,969 | 0.00 | 0.00 | -123,695 | -20.22 | 12-31-2023 |
CERITY PARTNERS LLC | Equity | 252 | $52,757,545 | 485,805 | 0.00 | 485,805 | +Inf | 12-31-2023 | |
OSAIC HOLDINGS INC | CL B | 253 | $52,228,472 | 480,827 | 0.00 | 0.00 | -222,973 | -31.68 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | CL B | 254 | $45,830,666 | 479,300 | 0.00 | 0.00 | 341,553 | 247.96 | 09-30-2023 |