Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 151 | $3,096,000 | 28,991 | 0.02 | 0.01 | 12,230 | 72.97 | 06-30-2022 |
BCWM LLC | COM | 152 | $3,502,788 | 28,958 | 0.00 | 1.07 | 774 | 2.75 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 153 | $3,382,298 | 27,767 | 0.00 | 0.00 | 1,945 | 7.53 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 154 | $3,323,945 | 27,288 | 0.00 | 0.00 | -24,094 | -46.89 | 03-31-2024 |