Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 351 | $2,239,485 | 62,678 | 0.00 | 0.00 | -10,131 | -13.91 | 12-31-2023 |
GABELLI FUNDS LLC | EQUITY | 352 | $2,867,500 | 62,500 | 0.00 | 0.00 | -1,500 | -2.34 | 03-31-2023 |
AUXIER ASSET MANAGEMENT | COM | 353 | $2,212,506 | 61,923 | 0.00 | 0.00 | -1,441 | -2.27 | 12-31-2023 |
GAME CREEK CAPITAL LP | COM | 354 | $2,189,400 | 61,500 | 0.00 | 0.00 | -40,875 | -39.93 | 09-30-2023 |