Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 451 | $66,554,144 | 332,278 | 0.00 | 0.00 | -11,513 | -3.35 | 03-31-2024 |
CREDIT AGRICOLE S A | COM | 452 | $56,333,378 | 331,178 | 0.00 | 0.00 | 85,118 | 34.59 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 453 | $47,915,623 | 330,407 | 0.00 | 0.00 | 10,027 | 3.13 | 09-30-2023 |
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 454 | $56,171,017 | 330,223 | 0.00 | 0.00 | 372 | 0.11 | 12-31-2023 |