Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 151 | $2,805,000 | 18,890 | 0.00 | 0.00 | 5,053 | 36.52 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 152 | $2,089,000 | 18,272 | 0.00 | 0.00 | 11,622 | 174.77 | 06-30-2022 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 153 | $2,375,000 | 17,840 | 0.01 | 0.01 | 180 | 1.02 | 12-31-2023 |
CREATIVE PLANNING | COM | 154 | $2,298,956 | 17,270 | 0.00 | 0.00 | -852 | -4.70 | 12-31-2023 |