Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT ADVISOR ALLIANCE | CL A | 351 | $344,133 | 1,865 | 0.00 | 1,865 | +Inf | 03-31-2024 | |
TOWNSQUARE CAPITAL LLC | CL A | 352 | $339,666 | 1,842 | 0.00 | 0.00 | -356 | -16.20 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | CL A | 353 | $334,729 | 1,780 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | 354 | $325,856 | 1,766 | 0.00 | 0.00 | 614 | 53.30 | 03-31-2024 |