Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECOMMODITY MANAGEMENT LLC | COM | 401 | $243,225 | 10,254 | 0.00 | 0.00 | -82,755 | -88.98 | 03-31-2024 |
NOMURA HOLDINGS INC | COM | 402 | $178,972 | 10,100 | 0.00 | 10,100 | +Inf | 06-30-2023 | |
MARATHON CAPITAL MANAGEMENT | COM | 403 | $237,200 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 404 | $231,246 | 9,749 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |