Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 651 | $534,562 | 5,054 | 0.00 | 0.00 | 529 | 11.69 | 03-31-2024 |
GREYSTONE FINANCIAL GROUP LLC | COM | 652 | $534,033 | 5,049 | 0.00 | 5,049 | +Inf | 03-31-2024 | |
EXCHANGE TRADED CONCEPTS LLC | COM | 653 | $532,763 | 5,037 | 0.00 | 5,037 | +Inf | 03-31-2024 | |
SEEYOND | Common Stock | 654 | $381,000 | 5,019 | 0.05 | 0.06 | -378 | -7.00 | 09-30-2022 |