Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CZECH NATIONAL BANK | CL A | 351 | $10,952,020 | 43,407 | 0.00 | 0.00 | 198 | 0.46 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | CL A | 352 | $10,837,671 | 42,954 | 0.00 | 0.00 | -1,547 | -3.48 | 03-31-2024 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 42,682 | +Inf | 12-31-2023 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 354 | $7,046,240 | 42,437 | 0.00 | 0.07 | -1,559 | -3.54 | 03-31-2023 |