Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 301 | $679,007 | 4,985 | 0.00 | 0.00 | -630 | -11.22 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | 302 | $656,635 | 4,973 | 0.00 | 4,973 | +Inf | 12-31-2023 | |
COMMERCE BANK | COM | 303 | $646,071 | 4,893 | 0.00 | 0.00 | -1,370 | -21.87 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 304 | $645,939 | 4,892 | 0.00 | 0.00 | -726 | -12.92 | 12-31-2023 |