Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECOMMODITY MANAGEMENT LLC | COM | 201 | $1,524,280 | 248,659 | 0.00 | 0.00 | 228,196 | 1115.16 | 03-31-2024 |
CAPITAL COUNSEL LLC/NY | COM | 202 | $1,497,430 | 244,279 | 0.00 | 0.00 | -77,763 | -24.15 | 03-31-2024 |
CANNELL & SPEARS LLC | COM | 203 | $1,418,384 | 231,384 | 0.00 | 231,384 | +Inf | 03-31-2024 | |
CANNELL & CO | COM | 204 | $1,399,873 | 231,384 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |