Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | CL A | 701 | $627,471 | 10,684 | 0.00 | 0.00 | -24 | -0.22 | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | CL A | 702 | $531,306 | 10,523 | 0.00 | 0.34 | 1,548 | 17.25 | 09-30-2023 |
REHMANN CAPITAL ADVISORY GROUP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,728 | -20.63 | 03-31-2024 |
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT LLC | CL A | 704 | $614,081 | 10,456 | 0.00 | 10,456 | +Inf | 03-31-2024 |