Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $4,165,425 | 185,130 | 0.00 | 0.00 | 77,792 | 72.47 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 52 | $4,066,219 | 180,721 | 0.00 | 0.00 | 5,300 | 3.02 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 53 | $3,880,984 | 172,480 | 0.00 | 0.00 | -46,422 | -21.21 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 54 | $3,789,090 | 168,404 | 0.00 | 0.00 | 4,794 | 2.93 | 03-31-2024 |