Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $1,324,195 | 127,818 | 0.00 | 0.00 | -2,642 | -2.03 | 12-31-2023 |
INVESCO LTD | COM | 52 | $1,287,771 | 126,874 | 0.00 | 0.00 | -8,438 | -6.24 | 06-30-2023 |
BARD ASSOCIATES INC | COM | 53 | $933,907 | 121,353 | 0.00 | 0.00 | -3,822 | -3.05 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $891,810 | 119,676 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |