Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUSSMAN STRATEGIC ADVISORS INC | COM | 301 | $4,408,740 | 42,000 | 0.00 | 0.00 | 16,800 | 66.67 | 03-31-2024 |
HENNESSY ADVISORS INC | COM | 302 | $3,206,890 | 41,975 | 0.00 | 0.00 | -1,150 | -2.67 | 06-30-2023 |
WESTPAC BANKING CORP | COM | 303 | $4,393,624 | 41,856 | 0.00 | 0.00 | 2,009 | 5.04 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 304 | $3,439,000 | 41,421 | 0.02 | 0.03 | -27,042 | -39.50 | 03-31-2022 |