Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $4,135,904 | 24,757 | 0.00 | 0.00 | 14,173 | 133.91 | 09-30-2023 |
BRIDGEWATER ASSOCIATES LP | COM | 102 | $3,843,893 | 23,948 | 0.00 | 0.00 | 8,209 | 52.16 | 12-31-2023 |
AGF MANAGEMENT LTD | COM | 103 | $3,341,185 | 23,561 | 0.00 | 0.00 | -3,675 | -13.49 | 03-31-2023 |
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 104 | $2,180,000 | 22,151 | 0.60 | 0.61 | -845 | -3.67 | 09-30-2022 |