Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,840 | -32.20 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 252 | $1,458,000 | 45,670 | 0.00 | 0.00 | 5,900 | 14.84 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | COM | 253 | $1,449,654 | 45,401 | 0.00 | 0.00 | 1,708 | 3.91 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 254 | $1,329,707 | 45,386 | 0.00 | 0.00 | 44,385 | 4434.07 | 03-31-2024 |