Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | CL A | 801 | $971,147 | 11,482 | 0.00 | 0.00 | 3,552 | 44.79 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 802 | $964,297 | 11,401 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MUFG SECURITIES EMEA PLC | CL A | 803 | $957,953 | 11,326 | 0.00 | 0.00 | -15,976 | -58.52 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 11,231 | +Inf | 12-31-2023 |