Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM CL A | 251 | $693,761 | 34,845 | 0.00 | 0.00 | -5,261 | -13.12 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM CL A | 252 | $740,000 | 34,805 | 0.06 | 34,805 | +Inf | 12-31-2023 | |
PROSHARE ADVISORS LLC | COM CL A | 253 | $692,072 | 34,760 | 0.00 | 0.00 | 2,397 | 7.41 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM CL A | 254 | $667,304 | 33,516 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |