Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECOMMODITY MANAGEMENT LLC | COM | 101 | $1,918,994 | 56,441 | 0.00 | 0.00 | 11,230 | 24.84 | 06-30-2023 |
BANK OF MONTREAL /CAN/ | COM | 102 | $1,474,221 | 56,354 | 0.00 | 0.00 | 4,918 | 9.56 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 103 | $1,320,844 | 52,166 | 0.00 | 0.00 | 1,752 | 3.48 | 12-31-2023 |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 104 | $1,290,181 | 50,955 | 0.00 | 0.00 | 1,905 | 3.88 | 12-31-2023 |