Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 451 | $1,818,000 | 21,143 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
ADAMS NATURAL RESOURCES FUND INC | COM | 452 | $1,806,306 | 21,006 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORCA INVESTMENT MANAGEMENT LLC | COM | 453 | $1,804,586 | 20,986 | 0.00 | 0.00 | -1,436 | -6.40 | 03-31-2024 |
KBC GROUP NV | COM | 454 | $1,672,000 | 20,650 | 0.01 | 0.01 | 3,955 | 23.69 | 12-31-2023 |