Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 1 | $95,391,350 | 6,511,355 | 0.00 | 0.00 | -629 | -0.01 | 12-31-2023 |
MORGAN STANLEY | SHS | 2 | $56,741,646 | 3,873,149 | 0.00 | 0.00 | 38,779 | 1.01 | 12-31-2023 |
VAN ECK ASSOCIATES CORP | SHS | 3 | $30,524,000 | 2,037,694 | 0.05 | 0.05 | 149,491 | 7.92 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SHS | 4 | $17,054,237 | 1,138,467 | 0.00 | 0.00 | 30,886 | 2.79 | 03-31-2024 |