Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 158 | 5.65 | 03-31-2024 |
FMR LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,748 | 148.26 | 03-31-2024 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM CL A | 453 | $161,000 | 2,880 | 0.18 | 2,880 | +Inf | 09-30-2022 | |
BLUE TRUST INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,758 | 27580.00 | 03-31-2024 |