Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | 101 | $3,061,692 | 16,202 | 0.00 | 0.00 | 2,213 | 15.82 | 06-30-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 102 | $3,026,773 | 16,017 | 0.00 | 0.00 | 128 | 0.81 | 06-30-2024 |
WELLS FARGO & COMPANY/MN | COM | 103 | $2,999,652 | 15,874 | 0.00 | 0.00 | -62 | -0.39 | 06-30-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $2,939,239 | 15,554 | 0.00 | 0.00 | -3,381 | -17.86 | 06-30-2024 |