Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFG ADVISORS | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -569 | -22.24 | 12-31-2023 |
B METZLER SEEL SOHN & CO AG | CL A | 602 | $532,174 | 1,947 | 0.00 | 0.00 | -12 | -0.61 | 12-31-2023 |
AVIVA PLC | CL A | 603 | $527,527 | 1,930 | 0.00 | 0.00 | -3,543 | -64.74 | 12-31-2023 |
ALPHA PARADIGM PARTNERS LLC | COM | 604 | $491,000 | 1,916 | 0.00 | 1,916 | +Inf | 12-31-2022 |