Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 101 | $745,932 | 12,775 | 0.00 | 0.00 | 243 | 1.94 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $617,708 | 12,731 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 103 | $741,378 | 12,697 | 0.00 | 0.00 | 2,476 | 24.22 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 104 | $769,880 | 12,675 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |