Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 201 | $243,940 | 16,317 | 0.00 | 0.00 | 2,900 | 21.61 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 202 | $233,410 | 15,613 | 0.00 | 0.00 | -3,394 | -17.86 | 12-31-2023 |
EMG HOLDINGS LP | COM | Liquidated | $0 | 0 | 0.00 | 15,458 | +Inf | 12-31-2023 | |
NATIXIS ADVISORS LP | COM | 204 | $223,000 | 15,181 | 0.00 | 0.01 | -263,858 | -94.56 | 03-31-2024 |