Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 251 | $27,933,548 | 107,164 | 0.00 | 0.00 | -4,354 | -3.90 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 252 | $27,514,488 | 105,557 | 0.00 | 0.00 | 3,797 | 3.73 | 12-31-2023 |
MARK ASSET MANAGEMENT LP | COM | 253 | $22,117,110 | 104,741 | 0.00 | 0.00 | -456 | -0.43 | 06-30-2023 |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 254 | $27,285,628 | 104,679 | 0.00 | 0.00 | -863 | -0.82 | 12-31-2023 |