Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUOLINE ADVISORY PTE LTD | COM | 251 | $37,356,984 | 79,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 252 | $37,137,624 | 79,232 | 0.00 | 0.00 | 1,515 | 1.95 | 06-30-2024 |
CREATIVE PLANNING | COM | 253 | $37,083,871 | 79,117 | 0.00 | 0.00 | 5,881 | 8.03 | 06-30-2024 |
SG AMERICAS SECURITIES LLC | COM | 254 | $36,808,000 | 78,529 | 0.21 | 0.06 | 48,495 | 161.47 | 06-30-2024 |