Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 901 | $2,437,295 | 8,919 | 0.00 | 0.05 | 1,757 | 24.53 | 09-30-2023 |
PARK AVENUE SECURITIES LLC | COM | 902 | $3,188,000 | 8,909 | 0.04 | 0.03 | 715 | 8.73 | 03-31-2024 |
OSSIAM | COM | 903 | $2,419,533 | 8,854 | 0.00 | 0.01 | 6,493 | 275.01 | 09-30-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 904 | $3,163,213 | 8,839 | 0.00 | 0.00 | 19 | 0.22 | 03-31-2024 |