Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | 451 | $3,454,769 | 20,155 | 0.00 | 0.93 | 155 | 0.78 | 03-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 452 | $4,621,771 | 20,082 | 0.00 | 0.00 | 1,098 | 5.78 | 03-31-2024 |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,228 | 428.41 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 454 | $3,789,000 | 19,888 | 0.04 | 0.04 | -1,070 | -5.11 | 12-31-2023 |