Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 201 | $50,379,966 | 184,542 | 0.00 | 0.00 | -37,491 | -16.89 | 09-30-2023 |
CREATIVE PLANNING | COM | 202 | $53,401,763 | 180,613 | 0.00 | 0.00 | 13,482 | 8.07 | 12-31-2023 |
NEWEDGE ADVISORS LLC | COM | Liquidated | $65,824,711 | 179,639 | 0.00 | 0.00 | 179,639 | +Inf | 03-31-2024 |
AXA SA | COM | 204 | $57,915,297 | 177,111 | 0.00 | 0.00 | -60,215 | -25.37 | 03-31-2024 |