Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUSSMAN STRATEGIC ADVISORS INC | COM CL A | 51 | $3,107,475 | 157,500 | 0.00 | 157,500 | +Inf | 03-31-2024 | |
SOLEUS CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -362,291 | -69.72 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM CL A | 53 | $2,749,237 | 156,741 | 0.00 | 0.00 | -50,242 | -24.27 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM CL A | 54 | $3,082,023 | 156,210 | 0.00 | 0.00 | -42,830 | -21.52 | 03-31-2024 |