Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 251 | $12,960,660 | 171,460 | 0.00 | 0.00 | 31,483 | 22.49 | 06-30-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 252 | $11,631,349 | 170,273 | 0.00 | 0.00 | 7,739 | 4.76 | 03-31-2024 |
GTS SECURITIES LLC | COM | 253 | $11,574,241 | 169,437 | 0.00 | 0.00 | -168,892 | -49.92 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 254 | $11,503,822 | 168,404 | 0.00 | 0.00 | -34,229 | -16.89 | 03-31-2024 |