Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NADLER FINANCIAL GROUP INC | COM | 401 | $5,817,430 | 39,072 | 0.00 | 0.00 | -160 | -0.41 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 402 | $5,743,000 | 38,573 | 0.01 | 0.01 | 6,436 | 20.03 | 03-31-2024 |
INVENOMIC CAPITAL MANAGEMENT LP | COM | 403 | $3,737,590 | 38,512 | 0.00 | 38,512 | +Inf | 09-30-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 404 | $5,733,605 | 38,509 | 0.00 | 0.00 | -44,892 | -53.83 | 03-31-2024 |