Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 251 | $20,222,213 | 77,037 | 0.00 | 0.00 | -15,471 | -16.72 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 252 | $17,308,488 | 76,861 | 0.00 | 0.00 | -119,682 | -60.89 | 12-31-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 253 | $19,984,000 | 76,130 | 0.42 | 0.29 | 20,552 | 36.98 | 03-31-2024 |
EA SERIES TRUST | COM | 254 | $15,517,989 | 74,901 | 0.00 | 74,901 | +Inf | 06-30-2023 |