Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 51 | $1,655,000 | 22,055 | 0.00 | 0.00 | 1,863 | 9.23 | 06-30-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 52 | $1,451,755 | 19,349 | 0.00 | 0.00 | 1,048 | 5.73 | 06-30-2024 |
UBS GROUP AG | COM | 53 | $1,523,474 | 18,536 | 0.00 | 0.00 | -1,018 | -5.21 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 54 | $1,422,380 | 17,306 | 0.00 | 0.00 | 540 | 3.22 | 03-31-2024 |