Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 1 | $17,508,000 | 1,678,661 | 0.03 | 0.02 | 619,519 | 58.49 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 2 | $8,897,858 | 815,569 | 0.00 | 0.00 | 794,811 | 3828.94 | 06-30-2023 |
CLIFFWATER LLC | COM | 3 | $7,512,364 | 688,576 | 0.00 | 0.00 | -198,614 | -22.39 | 06-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $6,361,234 | 551,233 | 0.00 | 0.00 | -226,914 | -29.16 | 12-31-2023 |