Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 401 | $798,000 | 10,547 | 0.00 | 0.00 | 1,121 | 11.89 | 03-31-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM | 402 | $794,325 | 10,500 | 0.00 | 0.00 | -21,000 | -66.67 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 403 | $793,681 | 10,494 | 0.00 | 0.00 | -7,941 | -43.08 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 404 | $786,987 | 10,403 | 0.00 | 0.00 | 5,713 | 121.81 | 03-31-2024 |