Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 501 | $1,778,260 | 12,308 | 0.00 | 0.00 | 2,779 | 29.16 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | COM | 502 | $1,462,587 | 12,205 | 0.00 | 0.00 | -833 | -6.39 | 12-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 503 | $1,575,306 | 11,958 | 0.00 | 0.00 | -1,989 | -14.26 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 504 | $2,645,624 | 11,859 | 0.00 | 0.00 | 2,767 | 30.43 | 06-30-2023 |