Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 401 | $678,973 | 8,222 | 0.00 | 0.00 | -307 | -3.60 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 402 | $676,248 | 8,189 | 0.00 | 0.00 | -300 | -3.53 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 403 | $667,000 | 8,077 | 0.07 | 0.11 | -7,962 | -49.64 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $664,818 | 8,036 | 0.00 | 0.00 | 8,036 | +Inf | 03-31-2024 |