Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | 451 | $2,934,530 | 40,040 | 0.00 | 0.00 | 1,220 | 3.14 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | CL A | 452 | $2,916,052 | 39,588 | 0.00 | 0.00 | 118 | 0.30 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | CL A | 453 | $2,680,727 | 39,530 | 0.00 | 0.00 | 740 | 1.91 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | CL A | 454 | $3,045,553 | 39,409 | 0.00 | 0.00 | -18,461 | -31.90 | 12-31-2023 |