Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 301 | $395,228,869 | 2,308,445 | 0.00 | 0.00 | -266,355 | -10.34 | 09-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 302 | $435,137,000 | 2,260,097 | 0.67 | 0.00 | 2,250,535 | 23536.24 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 303 | $434,797,045 | 2,258,334 | 0.01 | 0.00 | 1,536,490 | 212.86 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 304 | $431,940,760 | 2,243,498 | 0.00 | 0.00 | 180,909 | 8.77 | 12-31-2023 |