Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM NEW | 801 | $3,244,000 | 34,454 | 0.00 | 0.00 | 6,370 | 22.68 | 03-31-2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT LP | COMMON | 802 | $2,806,000 | 34,355 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
COMPAGNIE LOMBARD ODIER SCMA | COM NEW | 803 | $3,213,210 | 34,125 | 0.00 | 0.00 | 3,750 | 12.35 | 03-31-2024 |
MIZUHO MARKETS CAYMAN LP | COM NEW | 804 | $3,180,851 | 34,111 | 0.00 | 0.00 | -54,382 | -61.45 | 12-31-2023 |