Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 101 | $9,435,979 | 109,874 | 0.00 | 0.00 | -1,138 | -1.03 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 102 | $9,247,000 | 107,677 | 0.00 | 0.00 | 30,037 | 38.69 | 03-31-2024 |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC | COM | 103 | $5,995,666 | 105,837 | 0.00 | 0.00 | -40,157 | -27.51 | 06-30-2023 |
ROYAL BANK OF CANADA | COM | 104 | $5,779,000 | 104,766 | 0.00 | 0.00 | -164,514 | -61.09 | 03-31-2023 |