Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 351 | $3,448,000 | 24,807 | 0.01 | 0.01 | 10,780 | 76.85 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 352 | $3,447,448 | 24,800 | 0.00 | 0.00 | -1,469 | -5.59 | 03-31-2024 |
CIBC WORLD MARKETS CORP | COM | 353 | $3,330,819 | 23,961 | 0.00 | 0.00 | -18,400 | -43.44 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 354 | $3,329,000 | 23,947 | 0.02 | 0.02 | 1,748 | 7.87 | 03-31-2024 |