Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIR CAPITAL MANAGEMENT LP | COM | 101 | $9,985,956 | 107,088 | 0.00 | 107,088 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 102 | $9,495,927 | 101,833 | 0.00 | 0.00 | -36,311 | -26.28 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 103 | $9,418,064 | 100,998 | 0.00 | 0.00 | 688 | 0.69 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 104 | $9,163,000 | 98,260 | 0.01 | 98,260 | +Inf | 03-31-2024 |