Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | ORD | 1 | $39,826,077 | 1,118,710 | 0.00 | 0.00 | 99,189 | 9.73 | 12-31-2023 |
AMUNDI ASSET MANAGEMENT US INC | COM | 2 | $12,268,000 | 914,830 | 0.01 | 914,830 | +Inf | 03-31-2021 | |
MORGAN STANLEY | ORD | 3 | $31,761,510 | 892,177 | 0.00 | 0.00 | 12,858 | 1.46 | 12-31-2023 |
TSP CAPITAL MANAGEMENT GROUP LLC | ORD | 4 | $17,844,500 | 501,250 | 0.01 | 0.01 | -32,200 | -6.04 | 12-31-2023 |