Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 151 | $9,000,332 | 159,439 | 0.00 | 0.00 | -62,539 | -28.17 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -148,117 | -49.07 | 03-31-2024 |
SECTOR GAMMA AS | COM | 153 | $9,889,421 | 150,501 | 0.00 | 0.57 | 95,501 | 173.64 | 03-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 154 | $8,409,215 | 148,967 | 0.00 | 0.00 | -1,613,186 | -91.55 | 03-31-2024 |