Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIDENT ADVISORY LLC | COM NEW | 301 | $434,589 | 57,183 | 0.00 | 57,183 | +Inf | 09-30-2023 | |
GABELLI FUNDS LLC | EQUITY | 302 | $644,600 | 55,000 | 0.00 | 0.00 | 5,000 | 10.00 | 03-31-2023 |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM NEW | 303 | $416,952,000 | 54,862 | 0.04 | 0.05 | -3,774 | -6.44 | 09-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM NEW | 304 | $183,000 | 53,000 | 0.00 | 0.00 | -16,000 | -23.19 | 03-31-2024 |