Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 201 | $2,751,000 | 64,855 | 0.00 | 0.00 | 17,978 | 38.35 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 202 | $2,713,000 | 63,951 | 0.01 | 0.03 | -276,972 | -81.24 | 03-31-2024 |
EVOKE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 62,803 | +Inf | 03-31-2024 | |
EDGESTREAM PARTNERS LP | COM | 204 | $2,564,088 | 61,430 | 0.00 | 0.00 | 22,500 | 57.80 | 12-31-2023 |