Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINKERTON RETIREMENT SPECIALISTS LLC | COM PAR $1 | 201 | $2,335,587 | 43,292 | 0.00 | 0.00 | -744 | -1.69 | 12-31-2023 |
WINMILL & CO INC | COM PAR $1 | 202 | $2,316,074 | 42,930 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EISLER CAPITAL (US) LLC | COM PAR $1 | 203 | $2,200,623 | 42,822 | 0.00 | 42,822 | +Inf | 06-30-2023 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 204 | $2,248,000 | 41,668 | 0.02 | 0.01 | 17,820 | 74.72 | 12-31-2023 |