Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM NEW | 351 | $3,546,091 | 98,749 | 0.00 | 0.00 | -428 | -0.43 | 03-31-2024 |
MARATHON ASSET MANAGEMENT LLP | COMMON | 352 | $3,384,000 | 98,329 | 0.04 | 0.73 | -1,370,997 | -93.31 | 06-30-2021 |
FIRST TRUST ADVISORS LP | COM NEW | 353 | $3,529,953 | 98,300 | 0.00 | 0.00 | -200,251 | -67.07 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,042 | 25.73 | 03-31-2024 |