Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 401 | $43,010,148 | 80,074 | 0.00 | 0.14 | -21,111 | -20.86 | 09-30-2023 |
CETERA ADVISOR NETWORKS LLC | COM | 402 | $46,581,580 | 79,911 | 0.00 | 0.00 | 10,944 | 15.87 | 12-31-2023 |
GRASSI INVESTMENT MANAGEMENT | COM | 403 | $61,546,000 | 79,112 | 5.57 | 4.84 | 0 | 0.00 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 404 | $27,092,060 | 78,889 | 0.00 | 0.00 | 819 | 1.05 | 03-31-2023 |