Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 201 | $1,120,307 | 10,035 | 0.00 | 0.00 | -807 | -7.44 | 03-31-2024 |
ROUND HILL ASSET MANAGEMENT | COM | 202 | $1,331,553 | 9,770 | 0.00 | 0.24 | 0 | 0.00 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 203 | $1,324,562 | 9,615 | 0.00 | 0.00 | 4,560 | 90.21 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 204 | $1,299,661 | 9,536 | 0.00 | 0.00 | -2,652 | -21.76 | 03-31-2024 |