Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 51 | $9,434,995 | 342,966 | 0.00 | 0.00 | 72,462 | 26.79 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $9,121,931 | 331,586 | 0.00 | 0.00 | 57,062 | 20.79 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 53 | $8,901,163 | 323,561 | 0.00 | 0.00 | -5,437 | -1.65 | 03-31-2024 |
CAPITAL ADVISORS INC/OK | COM | 54 | $8,270,964 | 300,653 | 0.00 | 0.00 | 15,915 | 5.59 | 03-31-2024 |