Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 51 | $1,660,000 | 20,192 | 0.00 | 0.00 | 509 | 2.59 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $1,523,474 | 18,536 | 0.00 | 0.00 | -1,018 | -5.21 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 53 | $1,504,159 | 18,301 | 0.00 | 0.00 | -198 | -1.07 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,579 | -55.56 | 03-31-2024 |