Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | COM | 201 | $28,685,938 | 117,817 | 0.00 | 117,817 | +Inf | 12-31-2023 | |
EPOCH INVESTMENT PARTNERS INC | COM | 202 | $28,216,410 | 115,888 | 0.00 | 0.00 | 72,283 | 165.77 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 203 | $27,956,617 | 114,821 | 0.00 | 0.00 | 16,212 | 16.44 | 12-31-2023 |
GTS SECURITIES LLC | COM | 204 | $23,159,229 | 111,929 | 0.00 | 111,929 | +Inf | 09-30-2023 |