Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BCWM LLC | COM | 301 | $3,645,556 | 201,523 | 0.00 | 1.11 | 3,316 | 1.67 | 12-31-2023 |
TCW GROUP INC | COM | 302 | $3,624,241 | 200,345 | 0.00 | 200,345 | +Inf | 12-31-2023 | |
IMC-CHICAGO LLC | COM | Liquidated | $3,311,992 | 199,038 | 0.00 | 0.00 | 199,038 | +Inf | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 304 | $3,601,292 | 198,358 | 0.00 | 0.00 | -64,270 | -24.47 | 12-31-2023 |