Institutional Owners for ROLL
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS INC | COM | 201 | $1,804,095 | 6,333 | 0.00 | 0.00 | -3,754 | -37.22 | 12-31-2023 |
| INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 202 | $1,342,007 | 6,171 | 0.00 | 0.00 | -18 | -0.29 | 06-30-2023 |
| LAURION CAPITAL MANAGEMENT LP | COM | 203 | $1,333,744 | 6,133 | 0.00 | 6,133 | +Inf | 06-30-2023 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | Liquidated | $0 | 0 | 0.06 | 5,800 | +Inf | 03-31-2024 |
