Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | CL A | 51 | $24,676,362 | 444,139 | 0.00 | 0.00 | -45,792 | -9.35 | 06-30-2023 |
COUNTRY TRUST BANK | COMMON STOCK | 52 | $24,924,228 | 432,337 | 0.00 | 0.00 | -6,102 | -1.39 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | CL A | 53 | $23,125,402 | 420,309 | 0.00 | 0.00 | -2,387 | -0.56 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | CL A | Liquidated | $0 | 0 | 0.03 | 0.02 | 121,200 | 40.83 | 12-31-2023 |