Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | CL A | 601 | $2,428,597 | 24,498 | 0.00 | 0.00 | -2,202 | -8.25 | 12-31-2023 |
SOWELL FINANCIAL SERVICES LLC | CL A | 602 | $2,820,000 | 24,400 | 0.00 | 0.00 | -187 | -0.76 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | CL A | 603 | $2,807,223 | 24,305 | 0.00 | 0.00 | -3,239 | -11.76 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | CL A | 604 | $2,790,663 | 24,193 | 0.00 | 0.00 | -160 | -0.66 | 03-31-2024 |