Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUINNESS ASSET MANAGEMENT LTD | COM | 301 | $15,217,209 | 119,261 | 0.00 | 0.00 | -8,064 | -6.33 | 03-31-2024 |
SILVER POINT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 117,900 | +Inf | 03-31-2024 | |
TORRAY INVESTMENT PARTNERS LLC | COM | 303 | $14,160,100 | 117,074 | 0.00 | 0.00 | -986 | -0.84 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 304 | $14,943,601 | 116,893 | 0.00 | 0.00 | 84,756 | 263.73 | 03-31-2024 |