Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | ISHARES BIOTECH | 251 | $4,885,355 | 35,602 | 0.00 | 0.00 | -26,474 | -42.65 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | ISHARES BIOTECH | 252 | $4,862,169 | 35,433 | 0.00 | 0.00 | 3,246 | 10.08 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | ISHARES BIOTECH | 253 | $4,852,841 | 35,278 | 0.00 | 0.00 | -13,635 | -27.88 | 03-31-2024 |
AUSDAL FINANCIAL PARTNERS INC | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 35,271 | +Inf | 12-31-2023 |