Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 301 | $34,003,486 | 490,600 | 0.00 | 0.00 | 2,875 | 0.59 | 03-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 302 | $24,868,179 | 484,804 | 0.00 | 0.00 | -2,514,886 | -83.84 | 12-31-2023 |
WAVERTON INVESTMENT MANAGEMENT LTD | COM | 303 | $32,739,826 | 472,368 | 0.00 | 1.08 | 65,494 | 16.10 | 03-31-2023 |
INGALLS & SNYDER LLC | COM | 304 | $25,387,000 | 468,139 | 1.12 | 1.00 | 36,072 | 8.35 | 03-31-2024 |