Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | CL A | Liquidated | $0 | 0 | 0.00 | 0.05 | -224,815 | -99.63 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 552 | $105,500 | 823 | 0.00 | 0.00 | 74 | 9.88 | 03-31-2024 |
PRINCIPAL SECURITIES INC | CL A | 553 | $104,988 | 819 | 0.00 | 0.00 | 131 | 19.04 | 03-31-2024 |
UMB BANK NA | CL A | 554 | $96,784 | 755 | 0.00 | 0.00 | -115 | -13.22 | 03-31-2024 |