Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWA ASSET MANAGEMENT GROUP LLC | COM | 601 | $268,739 | 10,122 | 0.00 | 10,122 | +Inf | 12-31-2023 | |
VERDENCE CAPITAL ADVISORS LLC | COM | 602 | $278,149 | 10,056 | 0.00 | 10,056 | +Inf | 03-31-2024 | |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 603 | $276,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 9,933 | +Inf | 03-31-2024 |