Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 251 | $1,403,163 | 22,935 | 0.00 | 0.01 | 1,616 | 7.58 | 03-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 252 | $1,476,747 | 22,041 | 0.00 | 0.00 | 5,693 | 34.82 | 12-31-2023 |
ING GROEP NV | COM | 253 | $1,357,766 | 21,981 | 0.00 | 0.00 | -33,790 | -60.59 | 06-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 254 | $1,470,420 | 21,945 | 0.00 | 0.00 | -1,184 | -5.12 | 12-31-2023 |