Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | CL A | 551 | $700,545 | 2,563 | 0.00 | 0.00 | 96 | 3.89 | 12-31-2023 |
CHOREO LLC | CL A | 552 | $763,262 | 2,532 | 0.00 | 0.00 | 508 | 25.10 | 03-31-2024 |
ALPHACENTRIC ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
BEACON POINTE ADVISORS LLC | CL A | 554 | $681,145 | 2,492 | 0.00 | 0.00 | -254 | -9.25 | 12-31-2023 |