Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHACENTRIC ADVISORS LLC | CL A | 701 | $75,210 | 46 | 0.00 | 0.00 | -7 | -13.21 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | CL A | 702 | $74,000 | 45 | 0.00 | 0.00 | -1 | -2.17 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | CL A | 703 | $61,061 | 38 | 0.00 | 0.00 | -7,182 | -99.47 | 03-31-2024 |
DOUGHERTY WEALTH ADVISERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |