Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | CL A | 601 | $3,666,064 | 14,530 | 0.00 | 0.00 | -3,447 | -19.17 | 03-31-2024 |
IEQ CAPITAL LLC | CL A | 602 | $3,229,871 | 14,323 | 0.00 | 0.00 | 1,452 | 11.28 | 12-31-2023 |
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | CL A | 603 | $3,587,091 | 14,217 | 0.00 | 0.00 | -50 | -0.35 | 03-31-2024 |
GENTRUST LLC | CL A | 604 | $3,161,650 | 14,020 | 0.00 | 0.00 | -8,610 | -38.05 | 12-31-2023 |