Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NWAM LLC | CL A COM | 451 | $2,137,357 | 11,102 | 0.00 | 0.17 | 2 | 0.02 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | CL A COM | 452 | $2,077,676 | 10,792 | 0.00 | 0.00 | 871 | 8.78 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -802 | -6.93 | 12-31-2023 |
SILVANT CAPITAL MANAGEMENT LLC | CL A COM | 454 | $2,403,320 | 10,373 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |