Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 201 | $490,960 | 6,817 | 0.00 | 0.00 | -8,521 | -55.55 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 202 | $484,982 | 6,734 | 0.00 | 0.00 | -141 | -2.05 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 203 | $308,815 | 6,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AE WEALTH MANAGEMENT LLC | COM | 204 | $438,570 | 6,425 | 0.00 | 6,425 | +Inf | 12-31-2023 |