Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 451 | $1,576,247 | 1,184 | 0.00 | 0.00 | -94 | -7.36 | 03-31-2024 |
VESTCOR INC | COM | 452 | $1,547,000 | 1,162 | 0.05 | 0.07 | -479 | -29.19 | 03-31-2024 |
BOKF NA | COM | 453 | $1,549,086 | 1,155 | 0.00 | 0.00 | 121 | 11.70 | 03-31-2024 |
DUALITY ADVISERS LP | COM | 454 | $1,536,309 | 1,154 | 0.00 | 0.00 | -191 | -14.20 | 03-31-2024 |