Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | CL A | 401 | $507,480 | 9,523 | 0.00 | 0.00 | -18,070 | -65.49 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | CL A | 402 | $507,864 | 9,468 | 0.00 | 0.00 | -472 | -4.75 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | CL A | 403 | $563,331 | 9,427 | 0.00 | 0.00 | 519 | 5.83 | 06-30-2023 |
DAIWA SECURITIES GROUP INC | CL A | 404 | $499,000 | 9,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |