Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT CORP OF ONTARIO | CL A | 401 | $204,301 | 610 | 0.00 | 0.00 | -3,591 | -85.48 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | CL A | 402 | $221,064 | 610 | 0.00 | 610 | +Inf | 06-30-2024 | |
VERSOR INVESTMENTS LP | CL A | 403 | $217,440 | 600 | 0.00 | 600 | +Inf | 06-30-2024 | |
US BANCORP \DE\ | CL A | 404 | $190,978 | 570 | 0.00 | 0.00 | 83 | 17.04 | 12-31-2023 |