Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | COM | 901 | $306,890 | 1,995 | 0.00 | 1,995 | +Inf | 12-31-2023 | |
PROFUND ADVISORS LLC | COM | 902 | $306,236 | 1,991 | 0.00 | 0.00 | 390 | 24.36 | 12-31-2023 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 903 | $305,159 | 1,984 | 0.00 | 1,984 | +Inf | 12-31-2023 | |
HERITAGE WEALTH ADVISORS | COM | 904 | $300,841 | 1,980 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2023 |