| |
Institutional
Holders
Total
Institutions:
 |
9  1 |
|
|
Total
shares held :
|
356,100 |
|
|
% of shares
held :
|
3.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
129,719 |
|
|
% of shares
held change :
|
1.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Main Management ETF Advisors LLC |
39 |
- |
2024-03-31 |
123,120 |
$3,071,000 |
1,200 |
|
| INNEALTA CAPITAL LLC |
24 |
- |
2024-03-31 |
120,789 |
$3,012,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
445 |
- |
2024-03-31 |
109,248 |
$2,725,000 |
0 |
|
| Marotta Asset Management |
50 |
*New |
2024-03-31 |
61,955 |
$1,545,000 |
61,955 |
|
| BANK OF AMERICA CORP /DE/ |
4023 |
- |
2024-03-31 |
40,856 |
$1,019,000 |
8 |
|
| OLD MISSION CAPITAL LLC |
611 |
- |
2024-03-31 |
16,475 |
$411,000 |
-5,511 |
|
| UBS Group AG |
5668 |
- |
2024-03-31 |
901 |
$22,000 |
-854 |
|
| Main Management LLC |
120 |
- |
2024-03-31 |
839 |
$21,000 |
0 |
|
| Advisor Group Holdings Inc. |
5521 |
*New |
2024-03-31 |
485 |
$12,000 |
485 |
|
| PROEQUITIES INC. |
2782 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5515 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,962 |
|
| MORGAN STANLEY |
7381 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
12 Records found
|
1
|
Page 1 of 1 |
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