Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCHON PARTNERS LLC | COM | 251 | $9,147,572 | 153,200 | 0.00 | 0.00 | -23,300 | -13.20 | 12-31-2023 |
ADAMS NATURAL RESOURCES FUND INC | COM | 252 | $9,875,295 | 151,951 | 0.00 | 0.00 | -14,300 | -8.60 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 253 | $8,807,476 | 149,787 | 0.00 | 149,787 | +Inf | 06-30-2023 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 254 | $8,721,021 | 146,186 | 0.00 | 0.00 | 98,407 | 205.96 | 12-31-2023 |