Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | CL A | 901 | $690,000 | 5,053 | 0.01 | 0.01 | -4 | -0.08 | 06-30-2021 |
APOLLON WEALTH MANAGEMENT LLC | CL A | 902 | $1,272,668 | 5,044 | 0.00 | 0.00 | -46 | -0.90 | 03-31-2024 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | CL A | 903 | $1,269,119 | 5,030 | 0.00 | 0.00 | 150 | 3.07 | 03-31-2024 |
HILLTOP NATIONAL BANK | CL A | 904 | $1,267,606 | 5,024 | 0.00 | 5,024 | +Inf | 03-31-2024 |