Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | -47 | -2.29 | 06-30-2023 |
SUNCOAST EQUITY MANAGEMENT | COM | 802 | $510,793 | 1,997 | 0.00 | 0.00 | 159 | 8.65 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 803 | $508,490,000 | 1,988 | 0.01 | 0.04 | -15,100 | -88.37 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 31 | 1.59 | 12-31-2023 |