Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | CL A | 451 | $104,595 | 17,849 | 0.00 | 0.00 | 4,340 | 32.13 | 09-30-2023 |
TRUIST FINANCIAL CORP | CL A | 452 | $101,229 | 17,544 | 0.00 | 0.00 | -3,457 | -16.46 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 453 | $97,611 | 16,917 | 0.00 | 0.00 | 2,592 | 18.09 | 12-31-2023 |
RPO LLC | CL A | 454 | $96,163 | 16,666 | 0.00 | 16,666 | +Inf | 12-31-2023 |