Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | SHS | Liquidated | $0 | 0 | 0.03 | 0.21 | -51,410 | -82.51 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | SHS | 202 | $2,030,631 | 10,669 | 0.00 | 10,669 | +Inf | 12-31-2023 | |
HUSSMAN STRATEGIC ADVISORS INC | SHS | 203 | $1,984,710 | 10,500 | 0.00 | 10,500 | +Inf | 03-31-2024 | |
EMERALD MUTUAL FUND ADVISERS TRUST | COM | 204 | $1,949,174 | 10,312 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |