Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $2,025,398 | 44,214 | 0.00 | 0.00 | 5,605 | 14.52 | 03-31-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM | 102 | $1,924,020 | 42,000 | 0.00 | 0.00 | -42,000 | -50.00 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 41,618 | +Inf | 12-31-2023 | |
STIFEL FINANCIAL CORP | COM | 104 | $2,002,912 | 41,485 | 0.00 | 0.00 | 12,893 | 45.09 | 12-31-2023 |