Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIRCH HILL INVESTMENT ADVISORS LLC | CL A | 601 | $31,251,241 | 73,272 | 0.00 | 0.00 | -1,335 | -1.79 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | CL A | 602 | $31,959,667 | 72,879 | 0.00 | 0.00 | -16,920 | -18.84 | 12-31-2023 |
BIONDO INVESTMENT ADVISORS LLC | CL A | 603 | $31,065,496 | 72,837 | 0.01 | 0.01 | -478 | -0.65 | 12-31-2023 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 604 | $35,061,185 | 72,806 | 0.00 | 0.00 | -1,552 | -2.09 | 03-31-2024 |