Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 51 | $20,059,184 | 172,924 | 0.00 | 0.00 | -38,063 | -18.04 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 52 | $19,953,740 | 172,015 | 0.00 | 0.00 | -5,079 | -2.87 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 53 | $15,013,261 | 159,275 | 0.00 | 0.00 | -204,351 | -56.20 | 09-30-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $16,457,268 | 141,873 | 0.00 | 0.00 | 56,770 | 66.71 | 03-31-2024 |