Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 251 | $101,726,133 | 883,653 | 0.00 | 0.00 | 42,860 | 5.10 | 06-30-2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $101,673,984 | 883,200 | 0.00 | 0.00 | 883,200 | +Inf | 06-30-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 253 | $100,993,057 | 868,832 | 0.00 | 0.00 | -80,489 | -8.48 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 254 | $99,267,055 | 862,292 | 0.00 | 0.00 | 211,082 | 32.41 | 06-30-2024 |