Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | CL A | 151 | $26,776,823 | 365,504 | 0.00 | 0.00 | 260,258 | 247.29 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | CL A | 152 | $25,734,297 | 351,130 | 0.00 | 0.00 | -17,385 | -4.72 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | CL A | 153 | $30,112,000 | 335,806 | 0.16 | 0.04 | 249,060 | 287.11 | 03-31-2022 |
RAFFERTY ASSET MANAGEMENT LLC | CL A | 154 | $24,008,631 | 327,584 | 0.00 | 0.00 | 28,814 | 9.64 | 03-31-2024 |