Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARMSTRONG SHAW ASSOCIATES INC/CT | com | 651 | $729,995 | 10,595 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SOWELL FINANCIAL SERVICES LLC | CL C | 652 | $1,203,000 | 10,540 | 0.00 | 10,540 | +Inf | 03-31-2024 | |
PENDAL GROUP LTD | CL C | 653 | $423,758 | 10,536 | 0.00 | 0.01 | -9,573 | -47.61 | 12-31-2022 |
KJ HARRISON & PARTNERS INC | CL C | 654 | $1,198,155 | 10,500 | 0.00 | 10,500 | +Inf | 03-31-2024 |