Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | COM | 101 | $902,389 | 57,331 | 0.00 | 57,331 | +Inf | 03-31-2024 | |
CREDIT SUISSE AG/ | COM | 102 | $893,496 | 56,766 | 0.00 | 0.00 | 4,600 | 8.82 | 03-31-2024 |
CORECOMMODITY MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,230 | 24.84 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 104 | $853,179 | 53,659 | 0.00 | 0.00 | -2,695 | -4.78 | 03-31-2024 |