Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | COM | 651 | $229,000 | 4,061 | 0.02 | 4,061 | +Inf | 03-31-2024 | |
GAM HOLDING AG | COM | 652 | $226,072 | 4,005 | 0.00 | 4,005 | +Inf | 03-31-2024 | |
BLUESTEIN R H & CO LLC | COM | 653 | $289,000 | 4,000 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2022 |
WESTPORT ASSET MANAGEMENT INC | COM | 654 | $225,800 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |