Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM NEW | 401 | $660,364 | 4,558 | 0.00 | 0.00 | -8,584 | -65.32 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM NEW | 402 | $651,960 | 4,500 | 0.00 | 4,500 | +Inf | 03-31-2024 | |
ADVISORS ASSET MANAGEMENT INC | COM NEW | 403 | $651,525 | 4,497 | 0.00 | 0.00 | 809 | 21.94 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM NEW | 404 | $620,566 | 4,323 | 0.00 | 4,323 | +Inf | 06-30-2023 |