Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 51 | $6,347,840 | 102,368 | 0.00 | 0.00 | 74,705 | 270.05 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 52 | $6,226,424 | 100,410 | 0.00 | 0.00 | -34,789 | -25.73 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 53 | $6,165,405 | 99,426 | 0.00 | 0.00 | -2,660 | -2.61 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 54 | $6,041,200 | 97,423 | 0.00 | 97,423 | +Inf | 03-31-2024 |