Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 151 | $27,434,060 | 138,437 | 0.00 | 0.00 | -26,364 | -16.00 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 152 | $27,256,277 | 137,539 | 0.00 | 0.00 | 3,159 | 2.35 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 153 | $18,504,503 | 136,898 | 0.00 | 0.00 | -71,852 | -34.42 | 03-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 73,800 | 117.70 | 03-31-2024 |