Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 251 | $11,631,349 | 170,273 | 0.00 | 0.00 | 7,739 | 4.76 | 03-31-2024 |
GTS SECURITIES LLC | COM | 252 | $11,574,241 | 169,437 | 0.00 | 0.00 | -168,892 | -49.92 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 253 | $11,503,822 | 168,404 | 0.00 | 0.00 | -34,229 | -16.89 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 254 | $11,501,000 | 168,364 | 0.03 | 0.03 | -262 | -0.16 | 03-31-2024 |