Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 101 | $7,931,971 | 206,347 | 0.00 | 0.00 | -43,044 | -17.26 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 102 | $7,899,804 | 205,510 | 0.00 | 0.00 | -6,339 | -2.99 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 103 | $7,866,194 | 204,635 | 0.00 | 0.00 | 184 | 0.09 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.07 | 0.21 | -426,285 | -67.71 | 12-31-2023 |