Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | CL A | 51 | $2,694,044 | 72,440 | 0.00 | 0.00 | 14,280 | 24.55 | 12-31-2023 |
FIRST TRUST ADVISORS LP | CL A | 52 | $2,098,526 | 70,515 | 0.00 | 0.00 | 33,143 | 88.68 | 09-30-2023 |
AMERICAN CENTURY COMPANIES INC | CL A | 53 | $2,593,333 | 69,732 | 0.00 | 0.00 | 20,254 | 40.94 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | CL A | 54 | $2,570,871 | 69,128 | 0.00 | 0.00 | 38,713 | 127.28 | 12-31-2023 |