Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,458 | 104.63 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | CL A | 352 | $316,881 | 6,621 | 0.00 | 0.00 | -302 | -4.36 | 03-31-2024 |
ADVISORY RESOURCE GROUP | CL A | 353 | $366,071 | 6,454 | 0.00 | 0.00 | -101 | -1.54 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | CL A | 354 | $301,000 | 6,321 | 0.00 | 0.00 | -2,447 | -27.91 | 03-31-2024 |