Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSVIEW WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 15,952 | +Inf | 03-31-2022 | |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | CL A | 652 | $1,198,812 | 15,872 | 0.00 | 0.00 | -68 | -0.43 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | CL A | 653 | $956,906 | 15,705 | 0.00 | 0.00 | -76 | -0.48 | 03-31-2023 |
SCOTT INVESTMENT PARTNERS LLP | CL A | 654 | $1,050,000 | 15,500 | 2.41 | 2.28 | 0 | 0.00 | 09-30-2023 |