Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 1 | $105,603,000 | 9,981,600 | 0.16 | 0.18 | 696,140 | 7.50 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 2 | $66,459,376 | 6,296,898 | 0.00 | 0.00 | -83,222 | -1.30 | 03-31-2024 |
JUPITER ASSET MANAGEMENT LTD | COM | 3 | $26,583,624 | 2,517,445 | 0.00 | 0.00 | 153,274 | 6.48 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 4 | $27,685,257 | 2,483,696 | 0.00 | 0.00 | 44,444 | 1.82 | 06-30-2023 |