Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAM HOLDING AG | COM | 651 | $1,464,319 | 21,436 | 0.00 | 0.00 | -14,512 | -40.37 | 03-31-2024 |
ACCESS FINANCIAL SERVICES INC | COM | 652 | $1,245,577 | 21,281 | 0.00 | 21,281 | +Inf | 12-31-2023 | |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM | 653 | $1,436,833 | 21,034 | 0.00 | 0.00 | -1,673 | -7.37 | 03-31-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 21,000 | +Inf | 03-31-2024 |