Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST PORTFOLIOS GROUP INC | COM NEW | 301 | $21,248,374 | 248,810 | 0.00 | 0.00 | 13,598 | 5.78 | 06-30-2023 |
PROSHARE ADVISORS LLC | COM NEW | 302 | $22,853,668 | 242,711 | 0.00 | 0.00 | -18,232 | -6.99 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 303 | $22,601,000 | 242,371 | 0.47 | 0.41 | 17,265 | 7.67 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 304 | $21,212,217 | 241,597 | 0.00 | 241,597 | +Inf | 03-31-2023 |