Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $83,584,997 | 1,401,257 | 0.00 | 0.00 | -19,180 | -1.35 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 52 | $81,739,808 | 1,369,967 | 0.00 | 0.00 | -42,485 | -3.01 | 03-31-2024 |
SPROTT INC | COM | 53 | $78,504,265 | 1,315,968 | 0.01 | 0.01 | -73,164 | -5.27 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 54 | $76,223,000 | 1,307,716 | 0.14 | 0.15 | -26,136 | -1.96 | 03-31-2024 |