Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | CL A | 501 | $3,428,296 | 22,240 | 0.00 | 0.00 | 11,121 | 100.02 | 03-31-2024 |
VISION CAPITAL MANAGEMENT INC | CL A | 502 | $3,372,957 | 21,881 | 0.00 | 0.00 | 13 | 0.06 | 03-31-2024 |
EVOKE WEALTH LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,390 | 92.24 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | CL A | 504 | $3,330,874 | 21,608 | 0.00 | 0.00 | 780 | 3.74 | 03-31-2024 |