Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 51 | $3,879,785 | 94,101 | 0.00 | 0.02 | -21,023 | -18.26 | 06-30-2023 |
LPL FINANCIAL LLC | COM | 52 | $6,816,368 | 94,071 | 0.00 | 0.00 | -5,470 | -5.50 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 53 | $6,681,174 | 92,205 | 0.00 | 0.00 | -61,905 | -40.17 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 54 | $4,663,660 | 89,548 | 0.00 | 0.00 | 80,451 | 884.37 | 03-31-2023 |