Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 251 | $786,000 | 11,486 | 0.00 | 11,486 | +Inf | 03-31-2022 | |
GUGGENHEIM CAPITAL LLC | COM | 252 | $998,569 | 10,867 | 0.00 | 0.00 | 3,606 | 49.66 | 06-30-2024 |
CREATIVE PLANNING | COM | 253 | $975,320 | 10,614 | 0.00 | 0.00 | 3,802 | 55.81 | 06-30-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 254 | $954,186 | 10,384 | 0.00 | 10,384 | +Inf | 06-30-2024 |