Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIDENT ADVISORY LLC | CL A | Liquidated | $0 | 0 | 0.00 | 8,171 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | CL A | 252 | $430,890 | 8,051 | 0.00 | 0.00 | 887 | 12.38 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | CL A | 253 | $427,999 | 7,997 | 0.00 | 0.00 | 355 | 4.65 | 03-31-2024 |
INDEXIQ ADVISORS LLC | CL A | 254 | $396,000 | 7,775 | 0.01 | 0.02 | -700 | -8.26 | 03-31-2022 |