Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | CL B | 401 | $820,000 | 4,521 | 0.00 | 0.00 | 1,138 | 33.64 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | CL B | 402 | $823,454 | 4,513 | 0.00 | 0.00 | 116 | 2.64 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | CL B | 403 | $815,941 | 4,471 | 0.00 | 0.00 | 1,378 | 44.55 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | CL B | 404 | $390,000 | 4,423 | 0.01 | 0.02 | -518 | -10.48 | 09-30-2022 |