Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $1,738,185 | 18,779 | 0.00 | 0.00 | -16,971 | -47.47 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 202 | $1,728,373 | 18,673 | 0.00 | 0.00 | -7,401 | -28.38 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $1,672,559 | 18,070 | 0.00 | 0.00 | 2,028 | 12.64 | 03-31-2024 |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 204 | $1,470,217 | 17,673 | 0.00 | 0.00 | 363 | 2.10 | 12-31-2023 |