Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 601 | $1,804,000 | 135,859 | 0.00 | 0.01 | -213,635 | -61.13 | 03-31-2024 |
EIDELMAN VIRANT CAPITAL | COM | 602 | $1,536,000 | 135,575 | 1.13 | 1.27 | -4,375 | -3.13 | 09-30-2022 |
COMMERCE BANK | COM | 603 | $1,795,588 | 135,210 | 0.00 | 0.00 | -15,718 | -10.41 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 604 | $1,792,800 | 135,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |