| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| Diana Torres Rivera | CCO | San Juan, Puerto Rico | 16 Aug 2021 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| PALLADIEM, LLC | $105,479,379 | Bryn Mawr, PA | 028-16378 |
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | PALLADIEM, LLC | Bryn Mawr, PA | 028-16378 |