Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWA ASSET MANAGEMENT GROUP LLC | COM | 351 | $18,367,310 | 45,933 | 0.00 | 0.00 | 17,914 | 63.94 | 12-31-2023 |
CZECH NATIONAL BANK | COM | 352 | $18,827,089 | 45,837 | 0.00 | 0.00 | -1,081 | -2.30 | 03-31-2024 |
BRIGHTWORTH | COM | 353 | $15,278,000 | 45,757 | 1.64 | 1.47 | 58 | 0.13 | 09-30-2022 |
AQR CAPITAL MANAGEMENT LLC | COM | 354 | $13,436,000 | 45,590 | 0.03 | 0.21 | -303,219 | -86.93 | 06-30-2022 |