Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEIJI YASUDA LIFE INSURANCE CO | CL A | 701 | $1,062,000 | 2,890 | 0.03 | 0.02 | 30 | 1.05 | 06-30-2023 |
ORION PORTFOLIO SOLUTIONS LLC | CL A | 702 | $835,640 | 2,875 | 0.00 | 0.00 | 1,425 | 98.28 | 03-31-2024 |
CIRCLE WEALTH MANAGEMENT LLC | CL A | 703 | $835,271 | 2,874 | 0.00 | 0.00 | 753 | 35.50 | 03-31-2024 |
MML INVESTORS SERVICES LLC | CL A | 704 | $834,000 | 2,870 | 0.00 | 0.00 | 404 | 16.38 | 03-31-2024 |