Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 301 | $12,229,390 | 17,800 | 0.00 | 0.00 | -75 | -0.42 | 03-31-2024 |
BANCO SANTANDER SA | COM | 302 | $12,073,178 | 17,573 | 0.00 | 0.00 | 1,265 | 7.76 | 03-31-2024 |
APRIEM ADVISORS | COM | 303 | $11,750,274 | 17,103 | 0.00 | 0.00 | -3,361 | -16.42 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 304 | $11,289,000 | 16,431 | 0.02 | 0.02 | 1,067 | 6.94 | 03-31-2024 |