Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | CL A | 251 | $7,249,322 | 28,553 | 0.00 | 0.03 | 5,693 | 24.90 | 12-31-2023 |
PROSHARE ADVISORS LLC | CL A | 252 | $7,216,973 | 28,448 | 0.00 | 0.00 | -1,391 | -4.66 | 12-31-2023 |
US BANCORP \DE\ | CL A | 253 | $7,129,257 | 28,102 | 0.00 | 0.00 | -1,042 | -3.58 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | CL A | 254 | $6,442,929 | 27,800 | 0.00 | 0.00 | -1,170 | -4.04 | 06-30-2023 |