Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | CL A | 651 | $524,159 | 7,199 | 0.00 | 0.02 | 3,619 | 101.09 | 03-31-2023 |
NEOS INVESTMENT MANAGEMENT LLC | CL A | 652 | $685,542 | 7,050 | 0.00 | 0.00 | 2,747 | 63.84 | 03-31-2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | CL A | 653 | $685,056 | 7,045 | 0.00 | 0.00 | 612 | 9.51 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | CL A | 654 | $473,000 | 7,000 | 0.03 | 7,000 | +Inf | 09-30-2022 |