Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM SER C | 601 | $225,352 | 2,797 | 0.00 | 0.00 | -1,560 | -35.80 | 12-31-2023 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM SER C | 602 | $223,073 | 2,768 | 0.00 | 2,768 | +Inf | 12-31-2023 | |
PROVISE MANAGEMENT GROUP LLC | COM SER C | 603 | $223,073 | 2,768 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM SER C | 604 | $311,000 | 2,739 | 0.00 | 0.00 | -7,942 | -74.36 | 06-30-2022 |