Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BDL CAPITAL MANAGEMENT | SHS | 201 | $3,841,293 | 266,607 | 0.00 | 266,607 | +Inf | 12-31-2023 | |
KOREA INVESTMENT CORP | SHS | 202 | $3,452,414 | 266,390 | 0.00 | 0.00 | -242,562 | -47.66 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 203 | $3,378,244 | 260,667 | 0.00 | 0.00 | -362,041 | -58.14 | 03-31-2024 |
TOCQUEVILLE ASSET MANAGEMENT LP | SHS | 204 | $3,358,584 | 259,150 | 0.00 | 0.00 | -1,450 | -0.56 | 03-31-2024 |