Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 301 | $444,328 | 2,140 | 0.00 | 0.00 | -2,031 | -48.69 | 03-31-2024 |
FEDERATED HERMES INC | COM | 302 | $437,061 | 2,105 | 0.00 | 0.00 | -346 | -14.12 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 303 | $420,278 | 2,090 | 0.00 | 0.00 | -434 | -17.19 | 06-30-2023 |
ADVISOR PARTNERS II LLC | COM | 304 | $344,748 | 2,089 | 0.00 | 0.00 | -86 | -3.95 | 09-30-2023 |