Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 151 | $11,976,773 | 195,125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 152 | $11,268,000 | 193,470 | 0.07 | 0.08 | -9,734 | -4.79 | 09-30-2022 |
AE WEALTH MANAGEMENT LLC | COM | 153 | $11,657,984 | 193,206 | 0.00 | 0.00 | -41,324 | -17.62 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,921 | -23.16 | 12-31-2023 |