Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPROTT INC | CL A COM | Liquidated | $0 | 0 | 0.04 | 0.02 | 13,231 | 74.84 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | CL A COM | 102 | $702,000 | 28,488 | 0.00 | 0.00 | 13,664 | 92.17 | 06-30-2022 |
BELL ROCK CAPITAL LLC | CL A COM | 103 | $472,000 | 19,117 | 0.58 | 19,117 | +Inf | 09-30-2022 | |
INDEXIQ ADVISORS LLC | CL A COM | 104 | $417,000 | 16,304 | 0.01 | 0.02 | -12,542 | -43.48 | 03-31-2022 |