Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM UNIT | 51 | $2,167,600 | 40,000 | 0.00 | 0.00 | -71,900 | -64.25 | 09-30-2023 |
TORTOISE INDEX SOLUTIONS LLC | lp | 52 | $1,814,640 | 39,329 | 0.00 | 0.01 | -4,947 | -11.17 | 06-30-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM UNIT | 53 | $1,937,570 | 39,230 | 0.00 | 0.00 | -3,099 | -7.32 | 03-31-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |