Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GQG PARTNERS LLC | ORD | 201 | $10,818,002 | 135,717 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VINVA INVESTMENT MANAGEMENT LTD | ORD | 202 | $10,992,826 | 134,650 | 0.00 | 0.00 | -5,546 | -3.96 | 09-30-2023 |
RAFFERTY ASSET MANAGEMENT LLC | ORD | 203 | $9,823,990 | 132,274 | 0.00 | 0.00 | 12,815 | 10.73 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 204 | $9,546,220 | 128,534 | 0.00 | 128,534 | +Inf | 12-31-2023 |