Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOEHRING & ROZENCWAJG ASSOCIATES LLC | COM | 51 | $7,633,711 | 358,727 | 0.00 | 0.00 | 11,705 | 3.37 | 12-31-2023 |
D E SHAW & CO INC | COM | 52 | $8,551,900 | 332,500 | 0.00 | 0.01 | -620,920 | -65.13 | 09-30-2023 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 53 | $5,752,690 | 328,913 | 0.00 | 0.05 | -2,091 | -0.63 | 12-31-2022 |
GREAT LAKES ADVISORS LLC | COM | 54 | $8,365,430 | 325,250 | 0.00 | 0.00 | 85,874 | 35.87 | 09-30-2023 |