Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 101 | $18,102,426 | 28,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 102 | $17,796,903 | 27,724 | 0.00 | 0.00 | 7,061 | 34.17 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $17,484,889 | 27,238 | 0.00 | 0.00 | 11,201 | 69.84 | 03-31-2024 |
FENIMORE ASSET MANAGEMENT INC | COM | 104 | $17,461,780 | 27,202 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |