Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | CL A | 251 | $209,873 | 2,737 | 0.00 | 0.00 | 121 | 4.63 | 03-31-2024 |
VIRTUS INVESTMENT ADVISERS INC | CL A | 252 | $233,113 | 2,699 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTIVA CAPITAL LP | CL A | Liquidated | $204,736 | 2,670 | 0.00 | 0.00 | 2,670 | +Inf | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | CL A | 254 | $201,822 | 2,632 | 0.00 | 0.00 | -221 | -7.75 | 03-31-2024 |