Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 201 | $5,090,596 | 97,521 | 0.00 | 0.00 | -960 | -0.97 | 12-31-2023 |
ADVOCATE GROUP LLC | COM | 202 | $5,086,577 | 97,444 | 0.00 | 0.00 | 9,784 | 11.16 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 89,242 | 1092.98 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 204 | $4,826,000 | 90,415 | 0.01 | 0.01 | 11,234 | 14.19 | 03-31-2024 |