Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 201 | $3,935,904 | 13,440 | 0.00 | 0.00 | 1,361 | 11.27 | 12-31-2023 |
KOREA INVESTMENT CORP | COM | 202 | $3,930,047 | 13,420 | 0.00 | 0.00 | 1,215 | 9.95 | 12-31-2023 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -154 | -1.15 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,132 | 28547.83 | 03-31-2024 |