Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINETY ONE NORTH AMERICA INC | Common Stock | 401 | $3,666,904 | 30,494 | 0.00 | 0.00 | 680 | 2.28 | 06-30-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 402 | $4,398,913 | 30,231 | 0.00 | 0.00 | 445 | 1.49 | 03-31-2024 |
INTEGRAL HEALTH ASSET MANAGEMENT LLC | COM | 403 | $4,365,300 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 29,874 | +Inf | 12-31-2023 |