Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUBER CAPITAL MANAGEMENT LLC | COM | 201 | $972,097 | 17,876 | 0.00 | 17,876 | +Inf | 06-30-2024 | |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,781 | 77.53 | 06-30-2024 |
VAN ECK ASSOCIATES CORP | COM | 203 | $956,000 | 17,573 | 0.00 | 0.00 | 1,482 | 9.21 | 06-30-2024 |
NATIXIS ADVISORS LLC | COM | 204 | $955,000 | 17,559 | 0.00 | 0.00 | 1,332 | 8.21 | 06-30-2024 |