Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.06 | -3,367 | -17.69 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | 152 | $2,034,802 | 15,407 | 0.00 | 15,407 | +Inf | 12-31-2023 | |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 153 | $2,005,615 | 15,186 | 0.00 | 0.00 | 760 | 5.27 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 154 | $1,972,000 | 14,930 | 0.00 | 0.01 | -3,177 | -17.55 | 12-31-2023 |