Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOENNING & SCATTERGOOD INC | Common Stock | 501 | $460,000 | 3,448 | 0.09 | 0.10 | 0 | 0.00 | 09-30-2022 |
QUANTINNO CAPITAL MANAGEMENT LP | SHS USD | 502 | $421,000 | 3,420 | 0.00 | 0.00 | -6,227 | -64.55 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | SHS USD | 503 | $418,446 | 3,402 | 0.00 | 0.00 | 875 | 34.63 | 12-31-2023 |
M&T BANK CORP | SHS USD | 504 | $406,848 | 3,381 | 0.00 | 0.00 | -948 | -21.90 | 03-31-2024 |