Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 151 | $6,034,082 | 130,976 | 0.00 | 0.00 | -18,139 | -12.16 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 152 | $5,989,100 | 130,000 | 0.00 | 130,000 | +Inf | 03-31-2024 | |
FIRST TRUST ADVISORS LP | COM | 153 | $5,972,560 | 129,641 | 0.00 | 0.00 | -844 | -0.65 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 154 | $6,170,315 | 127,328 | 0.00 | 0.00 | 3,681 | 2.98 | 06-30-2023 |