Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARRISON POINT ADVISORS LLC | CL A | 751 | $299,354 | 1,180 | 0.00 | 0.00 | -5 | -0.42 | 12-31-2023 |
CETERA ADVISORS LLC | CL A | 752 | $298,847 | 1,178 | 0.00 | 1,178 | +Inf | 12-31-2023 | |
PINNACLE ASSOCIATES LTD | CL A | 753 | $254,823 | 1,176 | 0.00 | 0.00 | 58 | 5.19 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | NEW CL A | Liquidated | $0 | 0 | 0.00 | 0.11 | -23,297 | -95.24 | 12-31-2023 |