Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | COM | 1 | $39,221,759 | 3,446,552 | 0.00 | 0.00 | 200,250 | 6.17 | 03-31-2024 |
ALTSHULER SHAHAM LTD | COM | 2 | $21,093,025 | 1,730,086 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VAN ECK ASSOCIATES CORP | COM | 3 | $12,361,000 | 1,021,521 | 0.02 | 0.02 | 294,925 | 40.59 | 12-31-2023 |
TWO SIGMA INVESTMENTS LP | COM | 4 | $10,174,895 | 954,493 | 0.00 | 0.00 | -77,640 | -7.52 | 09-30-2023 |