Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 251 | $9,390,196 | 36,712 | 0.00 | 0.00 | 31,306 | 579.10 | 03-31-2024 |
XPONANCE INC | COM | 252 | $9,183,269 | 35,903 | 0.00 | 0.00 | 4,449 | 14.14 | 03-31-2024 |
UNISON ASSET MANAGEMENT LLC | COM | 253 | $9,087,352 | 35,528 | 0.00 | 0.00 | 136 | 0.38 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 254 | $8,839,416 | 34,559 | 0.00 | 0.00 | -14,452 | -29.49 | 03-31-2024 |