Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 301 | $1,382,994 | 18,267 | 0.00 | 0.00 | -1,774 | -8.85 | 12-31-2023 |
CIBC ASSET MANAGEMENT INC | COM | 302 | $1,359,903 | 17,962 | 0.00 | 0.00 | -632 | -3.40 | 12-31-2023 |
GLOBAL ASSETS ADVISORY LLC | COM | 303 | $238,000 | 17,669 | 0.01 | 17,669 | +Inf | 03-31-2024 | |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 304 | $1,335,525 | 17,640 | 0.00 | 0.00 | -53,713 | -75.28 | 12-31-2023 |