Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK ASSOCIATES LTD /OH/ | COM | 351 | $16,271,269 | 44,801 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 352 | $16,212,075 | 44,638 | 0.00 | 0.00 | 11,642 | 35.28 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 353 | $8,925,000 | 44,589 | 0.13 | 0.16 | -740 | -1.63 | 09-30-2021 |
ETHIC INC | COM | 354 | $16,147,898 | 44,461 | 0.00 | 0.00 | -2,522 | -5.37 | 03-31-2024 |