Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | COM CL A | 401 | $245,160 | 5,400 | 0.00 | 0.00 | 1,100 | 25.58 | 06-30-2023 |
EMPOWER ADVISORY GROUP LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.09 | 12-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 5,146 | +Inf | 03-31-2024 | |
LANDSBERG BENNETT & DUBBANEH LLC | COM CL A | 404 | $371,000 | 5,017 | 0.05 | 5,017 | +Inf | 09-30-2021 |