Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | SHS | 301 | $3,645,000 | 24,481 | 0.01 | 0.01 | -13,044 | -34.76 | 03-31-2024 |
EISLER CAPITAL (UK) LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,566 | -6.04 | 03-31-2024 |
COZAD ASSET MANAGEMENT INC | COM | 303 | $3,564,394 | 23,943 | 0.00 | 0.00 | -6,127 | -20.38 | 03-31-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | SHS | 304 | $3,552,336 | 23,862 | 0.00 | 0.00 | 2,431 | 11.34 | 03-31-2024 |