Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE BANK | CL A NEW | 501 | $562,504 | 330 | 0.00 | 330 | +Inf | 03-31-2024 | |
PROFUND ADVISORS LLC | CL A NEW | 502 | $555,687 | 326 | 0.00 | 326 | +Inf | 03-31-2024 | |
ALLWORTH FINANCIAL LP | CL A NEW | 503 | $110,260 | 322 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HARVEST FUND MANAGEMENT CO LTD | COM | 504 | $545,000 | 320 | 0.05 | 0.00 | 307 | 2361.54 | 03-31-2024 |