Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EP WEALTH ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 73,483 | 848.24 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | CL A | 252 | $4,378,690 | 81,464 | 0.00 | 0.00 | -23,441 | -22.34 | 12-31-2023 |
CITIZENS FINANCIAL GROUP INC/RI | CL A | Liquidated | $0 | 0 | 0.26 | 0.31 | 1,683 | 2.12 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | CL A | 254 | $4,071,614 | 79,773 | 0.00 | 0.00 | 23,981 | 42.98 | 06-30-2023 |