Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | COM | 601 | $4,065,951 | 67,384 | 0.00 | 0.15 | -31,011 | -31.52 | 03-31-2023 |
EAGLE ROCK INVESTMENT COMPANY LLC | COM | 602 | $7,742,426 | 65,675 | 0.00 | 0.00 | -10,366 | -13.63 | 03-31-2024 |
ONE RIVER ASSET MANAGEMENT LLC | COM | 603 | $7,686,428 | 65,200 | 0.00 | 0.00 | -157,100 | -70.67 | 03-31-2024 |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 604 | $7,683,599 | 65,176 | 0.00 | 0.00 | -1,394 | -2.09 | 03-31-2024 |