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 |
INVESCO LTD | COM | 2 | $11,047,195 | 1,059,175 | 0.00 | 1,059,175 | +Inf | 03-31-2024 | |
MORGAN STANLEY | COM | 3 | $9,756,874 | 935,461 | 0.00 | 0.00 | 480,545 | 105.63 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 4 | $7,011,618 | 673,223 | 0.00 | 0.00 | 235,127 | 53.67 | 03-31-2024 |