Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 251 | $343,483 | 24,326 | 0.00 | 0.00 | 1,669 | 7.37 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 252 | $335,068 | 23,730 | 0.00 | 0.00 | 439 | 1.88 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 253 | $251,204 | 23,194 | 0.00 | 0.00 | -10,452 | -31.06 | 12-31-2023 |
TECTONIC ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 23,019 | +Inf | 12-31-2023 |