Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 301 | $3,880,049 | 58,102 | 0.00 | 0.00 | 1,896 | 3.37 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 302 | $3,829,366 | 57,343 | 0.00 | 0.00 | 1,744 | 3.14 | 03-31-2024 |
US BANCORP \DE\ | COM | 303 | $3,489,763 | 57,068 | 0.00 | 0.00 | 8,321 | 17.07 | 12-31-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 304 | $3,771,601 | 56,478 | 0.00 | 0.00 | -2,088 | -3.57 | 03-31-2024 |