Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 201 | $24,542,051 | 252,153 | 0.00 | 0.00 | 65,699 | 35.24 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 202 | $24,248,727 | 251,100 | 0.00 | 0.00 | -70,489 | -21.92 | 09-30-2023 |
QS INVESTORS LLC | COM | 203 | $24,027,000 | 249,652 | 0.28 | 0.23 | 33,437 | 15.46 | 06-30-2021 |
TD ASSET MANAGEMENT INC | COM | 204 | $24,213,174 | 248,774 | 0.00 | 0.00 | 8,579 | 3.57 | 12-31-2023 |