Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNECTICUT WEALTH MANAGEMENT LLC | ISHARES BIOTECH | 651 | $1,237,038 | 9,015 | 0.00 | 0.00 | 590 | 7.00 | 03-31-2024 |
WALLEYE CAPITAL LLC | ISHARES BIOTECH | 652 | $1,234,980 | 9,000 | 0.00 | 9,000 | +Inf | 03-31-2024 | |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | ISHARES BIOTECH | 653 | $1,155,429 | 8,940 | 0.00 | 0.00 | -736 | -7.61 | 03-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ETF | 654 | $1,163,000 | 8,924 | 0.00 | 0.00 | -646 | -6.75 | 03-31-2022 |