Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXS INVESTMENTS LLC | EQUITY | Liquidated | $1,220,222 | 17,863 | 0.00 | 0.00 | 17,863 | +Inf | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 702 | $1,212,298 | 17,747 | 0.00 | 0.00 | -1,240 | -6.53 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 703 | $1,190,712 | 17,431 | 0.00 | 0.00 | -7,211 | -29.26 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 704 | $854,000 | 17,391 | 0.03 | 0.05 | -8,431 | -32.65 | 09-30-2022 |