Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 151 | $1,605,000 | 65,321 | 0.00 | 0.00 | 17,471 | 36.51 | 03-31-2024 |
FORMULA GROWTH LTD | COM | 152 | $1,527,000 | 64,912 | 0.22 | 0.22 | 0 | 0.00 | 09-30-2021 |
OSAIC HOLDINGS INC | COM | 153 | $1,642,903 | 64,855 | 0.00 | 0.00 | -92,501 | -58.78 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 154 | $1,642,000 | 64,815 | 0.02 | 0.01 | 31,072 | 92.08 | 12-31-2023 |