Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 501 | $383,105 | 2,083 | 0.00 | 0.00 | -3,690 | -63.92 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 502 | $379,059 | 2,061 | 0.00 | 2,061 | +Inf | 03-31-2024 | |
PROFUND ADVISORS LLC | COM | 503 | $377,956 | 2,055 | 0.00 | 0.00 | 370 | 21.96 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 504 | $322,949 | 2,031 | 0.00 | 0.00 | 126 | 6.61 | 09-30-2023 |