Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | CL A | 501 | $59,247 | 8,028 | 0.00 | 0.00 | -33 | -0.41 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | CL A | 502 | $59,232 | 8,026 | 0.00 | 0.00 | -11,030 | -57.88 | 03-31-2024 |
KBC GROUP NV | CL A | 503 | $56,000 | 7,635 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLWORTH FINANCIAL LP | CL A | 504 | $52,512 | 7,273 | 0.00 | 0.00 | -43 | -0.59 | 06-30-2023 |