Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINMILL & CO INC | COM | 401 | $1,607,629 | 10,027 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARALLAX VOLATILITY ADVISERS LP | COM | 402 | $1,592,879 | 9,935 | 0.00 | 0.00 | -29,144 | -74.58 | 12-31-2023 |
SYMPHONY FINANCIAL LTD CO | COM | 403 | $1,449,109 | 9,858 | 0.00 | 0.00 | 412 | 4.36 | 03-31-2024 |
CANDRIAM SCA | COM | 404 | $1,580,124 | 9,855 | 0.00 | 0.00 | 837 | 9.28 | 12-31-2023 |