Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 301 | $422,958 | 6,968 | 0.00 | 6,968 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 302 | $417,859 | 6,884 | 0.00 | 0.00 | 616 | 9.83 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 303 | $415,000 | 6,838 | 0.00 | 0.00 | 515 | 8.14 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | 304 | $389,000 | 6,388 | 0.26 | 0.06 | -5,612 | -46.77 | 12-31-2023 |