Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXA SA | COM | 101 | $3,292,295 | 92,247 | 0.00 | 0.00 | 54,247 | 142.76 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 102 | $2,952,691 | 90,324 | 0.00 | 0.00 | -14,930 | -14.18 | 09-30-2023 |
UBS GROUP AG | COM | 103 | $3,183,119 | 89,188 | 0.00 | 0.00 | 78,945 | 770.72 | 12-31-2023 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 104 | $3,668,000 | 88,975 | 0.02 | 0.00 | 61,935 | 229.05 | 06-30-2021 |