Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | COM | 51 | $722,353 | 5,614 | 0.00 | 0.00 | -882 | -13.58 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $701,638 | 5,453 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAKER ELLIS ASSET MANAGEMENT LLC | COM | 53 | $684,524 | 5,320 | 0.00 | 0.00 | -200 | -3.62 | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 54 | $680,793 | 5,291 | 0.00 | 0.00 | -17,994 | -77.28 | 03-31-2024 |