Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | COM CL A | 251 | $159,877 | 22,742 | 0.00 | 0.00 | 734 | 3.34 | 03-31-2024 |
CSENGE ADVISORY GROUP | COM CL A | 252 | $158,930 | 22,607 | 0.00 | 0.00 | 1,174 | 5.48 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM CL A | 253 | $157,289 | 22,374 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARROW INVESTMENT ADVISORS LLC | COM CL A | 254 | $156,361 | 22,242 | 0.00 | 0.00 | -700 | -3.05 | 03-31-2024 |