Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 101 | $377,013 | 45,533 | 0.00 | 0.00 | 11,728 | 34.69 | 06-30-2023 |
LEGAL & GENERAL GROUP PLC | COM | 102 | $441,866 | 44,543 | 0.00 | 0.00 | -448 | -1.00 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $368,031 | 43,451 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | 104 | $368,614 | 42,962 | 0.00 | 0.00 | -1,521 | -3.42 | 03-31-2024 |