Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN HULZEN ASSET MANAGEMENT LLC | COM | 201 | $3,758,000 | 79,735 | 0.25 | 0.28 | -1,000 | -1.24 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | METALS CORP COM | 202 | $3,746,000 | 79,490 | 0.01 | 0.02 | -4,536 | -5.40 | 03-31-2024 |
CQS (US) LLC | COM | 203 | $3,581,880,000 | 76,000 | 0.92 | 0.38 | 0 | 0.00 | 03-31-2024 |
USCA RIA LLC | COM | 204 | $3,282,000 | 74,480 | 0.20 | 0.18 | 1,330 | 1.82 | 06-30-2021 |