Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARKSTON CAPITAL PARTNERS LLC | CL A | 451 | $3,051,615 | 10,500 | 0.00 | 10,500 | +Inf | 03-31-2024 | |
TOROSO INVESTMENTS LLC | CL A | 452 | $4,578,526 | 10,410 | 0.00 | 0.11 | -78 | -0.74 | 09-30-2023 |
DAKOTA WEALTH MANAGEMENT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 67 | 0.66 | 03-31-2024 |
NORINCHUKIN BANK THE | CL A | 454 | $3,735,418 | 10,168 | 0.00 | 0.00 | -735 | -6.74 | 06-30-2023 |