Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL SWISS WEALTH ADVISORS AG | COM | 401 | $421,000 | 12,195 | 0.22 | 0.21 | 910 | 8.06 | 06-30-2021 |
DOUBLELINE ETF ADVISER LP | COM | 402 | $375,487 | 11,712 | 0.00 | 11,712 | +Inf | 12-31-2022 | |
REGENT INVESTMENT MANAGEMENT LLC | COM | 403 | $331,000 | 10,335 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2022 |