Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L2 ASSET MANAGEMENT LLC | COM | 51 | $9,481 | 111,212 | 0.00 | 111,212 | +Inf | 09-30-2023 | |
UBS GROUP AG | COM | 52 | $12,030,534 | 105,457 | 0.00 | 0.00 | 22,308 | 26.83 | 12-31-2023 |
EAGLE ASSET MANAGEMENT INC | Common Stock | 53 | $8,932,462 | 99,871 | 0.00 | 0.00 | 9,141 | 10.07 | 09-30-2023 |
BANK OF MONTREAL /CAN/ | COM | 54 | $11,284,060 | 94,832 | 0.00 | 0.00 | -63,158 | -39.98 | 12-31-2023 |