Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
U S GLOBAL INVESTORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,285 | -0.43 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $70,447,861 | 4,961,117 | 0.00 | 0.00 | -4,094,967 | -45.22 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 3 | $49,160,173 | 3,461,984 | 0.00 | 0.00 | 3,207,588 | 1260.86 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $38,628,587 | 2,720,323 | 0.00 | 0.00 | -1,791,135 | -39.70 | 12-31-2023 |