Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | CL A | 51 | $812,267 | 14,151 | 0.00 | 0.00 | 900 | 6.79 | 06-30-2024 |
SHUFRO ROSE & CO LLC | CL A | 52 | $706,020 | 12,300 | 0.00 | 0.00 | -1,350 | -9.89 | 06-30-2024 |
HERITAGE INVESTORS MANAGEMENT CORP | CL A | 53 | $697,000 | 12,148 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL A | 54 | $621,814 | 10,833 | 0.00 | 0.00 | -7,522 | -40.98 | 06-30-2024 |