Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 51 | $5,913,969 | 32,333 | 0.00 | 0.00 | -1,105 | -3.30 | 12-31-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 52 | $5,373,035 | 30,981 | 0.00 | 0.00 | -370 | -1.18 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 53 | $5,168,214 | 29,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 54 | $4,937,898 | 28,472 | 0.00 | 0.00 | 14,961 | 110.73 | 03-31-2024 |