Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARKETFIELD ASSET MANAGEMENT LLC | COM | 401 | $5,333,064 | 43,825 | 0.00 | 0.00 | -12,528 | -22.23 | 06-30-2023 |
MADER & SHANNON WEALTH MANAGEMENT INC | COM | 402 | $6,593,804 | 43,386 | 0.00 | 0.00 | 1,397 | 3.33 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 43,333 | +Inf | 12-31-2023 | |
FEDERATED HERMES INC | COM | 404 | $6,438,784 | 42,366 | 0.00 | 0.00 | -7,792 | -15.53 | 12-31-2023 |