Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 151 | $532,374 | 16,221 | 0.00 | 0.00 | -1,976 | -10.86 | 09-30-2023 |
GUGGENHEIM CAPITAL LLC | COM | 152 | $511,641 | 15,806 | 0.00 | 0.00 | 543 | 3.56 | 06-30-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 153 | $501,735 | 15,500 | 0.00 | 0.00 | -95 | -0.61 | 06-30-2024 |
UBS GROUP AG | COM | 154 | $509,576 | 15,321 | 0.00 | 0.00 | -12,088 | -44.10 | 03-31-2024 |