Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 201 | $218,643 | 15,006 | 0.00 | 0.00 | 1,789 | 13.54 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 202 | $216,452 | 14,856 | 0.00 | 0.00 | 1,020 | 7.37 | 03-31-2024 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 203 | $204,000 | 14,020 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 204 | $201,998 | 13,864 | 0.00 | 0.00 | -769 | -5.26 | 03-31-2024 |