Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,239 | +Inf | 12-31-2023 | |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 452 | $288,971 | 4,234 | 0.00 | 4,234 | +Inf | 03-31-2023 | |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 453 | $307,791 | 4,225 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 454 | $299,000 | 4,109 | 0.00 | 0.00 | -62 | -1.49 | 03-31-2024 |