Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 301 | $50,011,552 | 284,496 | 0.00 | 0.00 | 77,027 | 37.13 | 03-31-2024 |
ZACKS INVESTMENT MANAGEMENT | COM | 302 | $70,647,959 | 284,321 | 0.00 | 0.00 | 49,685 | 21.18 | 12-31-2023 |
CWM LLC | COM | 303 | $49,904,000 | 283,886 | 0.24 | 0.25 | 93,331 | 48.98 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 304 | $70,707,418 | 282,581 | 0.00 | 2.10 | 10,025 | 3.68 | 09-30-2023 |