Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | COM | 202 | $157,300 | 30,250 | 0.00 | 30,250 | +Inf | 06-30-2024 | |
GUGGENHEIM CAPITAL LLC | COM | 203 | $155,615 | 29,926 | 0.00 | 0.00 | 74 | 0.25 | 06-30-2024 |
ROYAL BANK OF CANADA | COM | 204 | $258,000 | 29,562 | 0.00 | 0.00 | -4,096 | -12.17 | 03-31-2023 |