Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $3,890,865 | 82,486 | 0.00 | 0.00 | 7,651 | 10.22 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 152 | $3,795,958 | 80,474 | 0.00 | 0.00 | 12,728 | 18.79 | 03-31-2024 |
AMUNDI | COM | 153 | $3,375,165 | 78,165 | 0.00 | 0.00 | -22,381 | -22.26 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 154 | $3,634,000 | 77,049 | 0.02 | 0.00 | 71,465 | 1279.82 | 03-31-2024 |