Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $307,000,000 | 2,500 | 0.01 | 0.08 | 2,500 | +Inf | 03-31-2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 1502 | $306,632 | 2,497 | 0.00 | 0.00 | -6 | -0.24 | 03-31-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 1503 | $286,017 | 2,496 | 0.00 | 2,496 | +Inf | 03-31-2023 | |
LEGACY CAPITAL WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,495 | +Inf | 03-31-2024 |