Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 51 | $8,016,894 | 179,835 | 0.00 | 0.00 | 5,380 | 3.08 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | 52 | $7,689,901 | 179,210 | 0.00 | 0.00 | -17,459 | -8.88 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 53 | $7,606,141 | 177,258 | 0.00 | 0.00 | -7,923 | -4.28 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 54 | $6,825,962 | 168,003 | 0.00 | 0.00 | 6,056 | 3.74 | 09-30-2023 |