Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 301 | $1,925,510 | 34,110 | 0.00 | 0.00 | -571 | -1.65 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 302 | $1,908,349 | 33,806 | 0.00 | 0.00 | -5,612 | -14.24 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | 303 | $1,908,123 | 33,802 | 0.00 | 33,802 | +Inf | 03-31-2024 | |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 304 | $1,891,000 | 33,500 | 0.02 | 0.02 | -1,300 | -3.74 | 03-31-2024 |