Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEMAR CAPITAL MANAGEMENT LLC | COM | 901 | $3,355,099 | 7,886 | 0.01 | 0.01 | -1,628 | -17.11 | 03-31-2024 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 902 | $3,336,804 | 7,843 | 0.00 | 0.00 | 2,768 | 54.54 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 903 | $3,328,000 | 7,823 | 0.01 | 0.01 | -85 | -1.07 | 03-31-2024 |
UMB BANK NA | COM | 904 | $3,325,743 | 7,817 | 0.00 | 0.00 | -549 | -6.56 | 03-31-2024 |