Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 51 | $8,515,164 | 2,679,816 | 0.00 | 0.00 | -294,403 | -9.90 | 12-31-2023 |
SUN VALLEY GOLD LLC | COM | Liquidated | $0 | 0 | 7.62 | 10.54 | -1,589,557 | -37.23 | 12-31-2023 |
CORECOMMODITY MANAGEMENT LLC | COM | 53 | $9,446,193 | 2,646,203 | 0.00 | 0.00 | -461,200 | -14.84 | 06-30-2023 |
SWISS NATIONAL BANK | COM | 54 | $8,145,324 | 2,571,123 | 0.00 | 0.00 | -134,300 | -4.96 | 12-31-2023 |