Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 301 | $4,771,129 | 149,659 | 0.00 | 0.00 | 27,749 | 22.76 | 12-31-2023 |
VESTCOR INC | COM | 302 | $4,765,000 | 149,457 | 0.16 | 0.21 | -49,229 | -24.78 | 12-31-2023 |
EVOKE WEALTH LLC | COM | 303 | $4,821,994 | 149,310 | 0.00 | 149,310 | +Inf | 12-31-2023 | |
TECTONIC ADVISORS LLC | COM | 304 | $4,351,406 | 146,070 | 0.00 | 0.00 | 17,230 | 13.37 | 03-31-2024 |