Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUSSMAN STRATEGIC ADVISORS INC | COM | 251 | $1,962,510 | 57,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 252 | $1,914,274 | 55,599 | 0.00 | 0.00 | -26,301 | -32.11 | 03-31-2024 |
HOLT CAPITAL ADVISORS LLC DBA HOLT CAPITAL PARTNERS LP | COM | 253 | $1,631,406 | 55,490 | 0.00 | 0.29 | 145 | 0.26 | 06-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 254 | $1,871,443 | 54,355 | 0.00 | 0.00 | -2,222 | -3.93 | 03-31-2024 |