Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASAHI LIFE ASSET MANAGEMENT CO LTD | CL A | 901 | $364,713 | 6,210 | 0.00 | 6,210 | +Inf | 03-31-2024 | |
BLEAKLEY FINANCIAL GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 439 | 7.62 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 439 | 7.62 | 12-31-2023 |
INDEXIQ ADVISORS LLC | CL A | 904 | $553,000 | 6,174 | 0.02 | 0.13 | -39,286 | -86.42 | 03-31-2022 |