Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | CL A | 751 | $321,856 | 5,499 | 0.00 | 0.00 | 3,499 | 174.95 | 09-30-2023 |
CETERA ADVISORS LLC | CL A | 752 | $412,505 | 5,437 | 0.00 | 0.00 | -1,446 | -21.01 | 12-31-2023 |
MUTUAL ADVISORS LLC | CL A | 753 | $331,739 | 5,425 | 0.00 | 5,425 | +Inf | 03-31-2024 | |
ANDRA AP-FONDEN | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,000 | 1250.00 | 03-31-2024 |