Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | COM | 1 | $48,968,494 | 2,654,119 | 0.00 | 0.00 | 73,747 | 2.86 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 2 | $46,602,000 | 2,525,848 | 0.07 | 0.07 | 111,101 | 4.60 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 3 | $19,518,105 | 1,170,501 | 0.00 | 0.00 | 155,593 | 15.33 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 4 | $13,958,178 | 1,055,838 | 0.00 | 0.00 | 920,938 | 682.68 | 12-31-2022 |