Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APTUS CAPITAL ADVISORS LLC | CL A | 551 | $1,136,014 | 19,343 | 0.00 | 0.00 | 172 | 0.90 | 03-31-2024 |
LMCG INVESTMENTS LLC | CL A | 552 | $1,651,000 | 19,183 | 0.11 | 0.10 | -3 | -0.02 | 06-30-2022 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | CL A | 553 | $1,119,000 | 19,053 | 0.00 | 0.00 | 4,679 | 32.55 | 03-31-2024 |
EA SERIES TRUST | CL A | 554 | $952,763 | 18,667 | 0.00 | 18,667 | +Inf | 06-30-2023 |