Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLOW TRADERS US LLC | ETP | 351 | $3,129,000 | 22,802 | 0.17 | 0.01 | 20,459 | 873.20 | 03-31-2024 |
SANDY SPRING BANK | ISHARES BIOTECH | 352 | $3,013,901 | 21,964 | 0.00 | 0.00 | -8,602 | -28.14 | 03-31-2024 |
MURPHY CAPITAL MANAGEMENT INC | COM | 353 | $2,557,000 | 21,744 | 0.36 | 0.39 | -1,999 | -8.42 | 06-30-2022 |
TRAYNOR CAPITAL MANAGEMENT INC | ISHARES BIOTECH | 354 | $2,951,134 | 21,507 | 0.00 | 0.00 | 2,294 | 11.94 | 03-31-2024 |