Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 301 | $308,695 | 7,194 | 0.00 | 7,194 | +Inf | 03-31-2024 | |
AMUNDI | COM | 302 | $303,931 | 7,180 | 0.00 | 0.00 | -7 | -0.10 | 03-31-2024 |
CAPULA MANAGEMENT LTD | COM | 303 | $306,592 | 7,145 | 0.00 | 7,145 | +Inf | 03-31-2024 | |
SEI INVESTMENTS CO | COM | 304 | $305,904 | 7,130 | 0.00 | 0.00 | -1,897 | -21.01 | 03-31-2024 |