Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 501 | $16,208,464 | 65,990 | 0.00 | 0.00 | 3,407 | 5.44 | 12-31-2023 |
PENDAL GROUP LTD | COM | 502 | $13,530,989 | 65,345 | 0.00 | 0.10 | 12,106 | 22.74 | 12-31-2022 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 503 | $15,686,115 | 65,191 | 0.00 | 0.00 | -9,715 | -12.97 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 504 | $13,477,598 | 65,087 | 0.00 | 0.25 | 4,070 | 6.67 | 12-31-2022 |