Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL SENSE ADVISORS INC | COM | 51 | $11,945,903 | 792,169 | 0.00 | 0.00 | 123,574 | 18.48 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,595,740 | -66.96 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 53 | $11,620,000 | 770,522 | 0.02 | 0.01 | 324,844 | 72.89 | 03-31-2024 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | COM | 54 | $12,533,275 | 767,500 | 0.01 | 0.01 | 35,500 | 4.85 | 12-31-2023 |