Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $2,837,655 | 1,470,288 | 0.00 | 0.00 | -8,212 | -0.56 | 12-31-2023 |
SPROTT INC | COM | 2 | $1,447,500 | 750,000 | 0.00 | 0.17 | -150,000 | -16.67 | 12-31-2023 |
CASTLEKNIGHT MANAGEMENT LP | COM | 3 | $1,545,904 | 666,338 | 0.00 | 0.00 | 580,763 | 678.66 | 09-30-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 4 | $997,526 | 516,853 | 0.00 | 0.00 | 19,250 | 3.87 | 12-31-2023 |