Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 351 | $2,476,072 | 6,027 | 0.00 | 6,027 | +Inf | 03-31-2024 | |
RAFFERTY ASSET MANAGEMENT LLC | COM | 352 | $2,458,818 | 5,985 | 0.00 | 0.00 | 55 | 0.93 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 353 | $2,406,000 | 5,856 | 0.05 | 0.04 | 198 | 3.50 | 03-31-2024 |
CREDIT AGRICOLE S A | COM | 354 | $2,111,860 | 5,851 | 0.00 | 0.00 | 4,202 | 254.82 | 03-31-2024 |