Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -2.67 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | CL A | 252 | $807,577 | 22,672 | 0.00 | 0.00 | -206 | -0.90 | 03-31-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,439,961 | -98.52 | 12-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | Liquidated | $1,700,000 | 21,000 | 0.06 | 0.04 | 21,000 | +Inf | 03-31-2024 |