Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 51 | $34,096,553 | 1,636,111 | 0.00 | 0.00 | 587,099 | 55.97 | 12-31-2023 |
EISLER CAPITAL (UK) LTD | COM | 52 | $25,054,531 | 1,602,977 | 0.00 | 0.00 | -278,367 | -14.80 | 09-30-2023 |
ARS INVESTMENT PARTNERS LLC | COM | 53 | $35,781,526 | 1,573,506 | 0.00 | 0.00 | 30,409 | 1.97 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $31,627,701 | 1,548,859 | 0.00 | 0.00 | 480,089 | 44.92 | 12-31-2023 |