Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 201 | $18,991,972 | 233,949 | 0.00 | 0.00 | 7,481 | 3.30 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $18,972,497 | 233,709 | 0.00 | 0.00 | -65,273 | -21.83 | 03-31-2024 |
LAVACA CAPITAL LLC | COM | 203 | $18,882,468 | 232,600 | 0.01 | 0.01 | -2,000 | -0.85 | 03-31-2024 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 231,425 | +Inf | 12-31-2023 |