Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | CL C | 801 | $684,521 | 5,998 | 0.00 | 0.00 | 2,634 | 78.30 | 03-31-2024 |
SILVER LAKE GROUP LLC | CL C | 802 | $454,218 | 5,964 | 0.00 | 0.00 | -125,609 | -95.47 | 12-31-2023 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | CL C | 803 | $454,334 | 5,939 | 0.00 | 5,939 | +Inf | 12-31-2023 | |
DEGROOF PETERCAM ASSET MANAGEMENT | CL C | 804 | $675,189 | 5,917 | 0.00 | 0.00 | -1,000 | -14.46 | 03-31-2024 |