Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&G INVESTMENT MANAGEMENT LTD | CL A | 701 | $1,830,708,000 | 6,633 | 0.01 | 6,633 | +Inf | 12-31-2023 | |
PARK AVENUE SECURITIES LLC | CL A | 702 | $1,808,000 | 6,628 | 0.02 | 0.02 | 1,169 | 21.41 | 03-31-2024 |
DARWIN WEALTH MANAGEMENT LLC | CL A | 703 | $1,801,351 | 6,604 | 0.00 | 0.00 | -1,441 | -17.91 | 03-31-2024 |
F/M INVESTMENTS LLC | CL A | 704 | $1,782,149 | 6,534 | 0.00 | 0.00 | -42 | -0.64 | 03-31-2024 |