Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 401 | $91,613 | 1,236 | 0.00 | 0.00 | 1,080 | 692.31 | 12-31-2023 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | CL A | 402 | $82,940 | 1,119 | 0.00 | 0.00 | 904 | 420.47 | 12-31-2023 |
KBC GROUP NV | CL A | 403 | $72,000 | 972 | 0.00 | 0.00 | -1,798 | -64.91 | 12-31-2023 |
BYRNE ASSET MANAGEMENT LLC | COM | 404 | $92,587 | 890 | 0.00 | 0.10 | -1,200 | -57.42 | 03-31-2024 |