Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | COM | 51 | $564,997 | 46,694 | 0.00 | 0.00 | 14,616 | 45.56 | 12-31-2023 |
ROOSEVELT INVESTMENT GROUP LLC | COM | 52 | $527,000 | 45,886 | 0.04 | 0.04 | -3,154 | -6.43 | 06-30-2022 |
WINTON GROUP LTD | COM | 53 | $554,422 | 45,820 | 0.00 | 0.00 | 10,959 | 31.44 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | ETF/Closed End | 54 | $449,000 | 42,095 | 0.00 | 0.00 | 155 | 0.37 | 09-30-2023 |