Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 201 | $16,858,300 | 248,831 | 0.00 | 0.00 | 16,653 | 7.17 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM NEW | 202 | $19,201,444 | 245,637 | 0.00 | 0.00 | -6,930 | -2.74 | 03-31-2024 |
WALLEYE TRADING LLC | COM NEW | 203 | $13,599,982 | 236,357 | 0.00 | 0.00 | -395,643 | -62.60 | 06-30-2023 |
NATIONAL BANK OF CANADA /FI/ | COM NEW | 204 | $16,228,189 | 235,741 | 0.00 | 0.00 | 384 | 0.16 | 12-31-2023 |