Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 301 | $58,714,901 | 271,669 | 0.00 | 0.00 | -59,269 | -17.91 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 302 | $81,467,685 | 270,495 | 0.00 | 0.00 | -115,203 | -29.87 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 303 | $54,774,325 | 270,117 | 0.00 | 0.00 | -7,479 | -2.69 | 09-30-2023 |
NICHOLAS COMPANY INC | COM | 304 | $80,490,355 | 267,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |