Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | SHS | 251 | $3,405,743 | 45,169 | 0.00 | 0.00 | 37,070 | 457.71 | 03-31-2024 |
JADE CAPITAL ADVISORS LLC | SHS | 252 | $3,393,000 | 45,000 | 0.00 | 45,000 | +Inf | 03-31-2024 | |
EXCHANGE TRADED CONCEPTS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 645 | 1.46 | 03-31-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | SHS | 254 | $3,306,000 | 43,844 | 0.07 | 43,844 | +Inf | 03-31-2024 |