Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | SHS | 451 | $252,080,000 | 7,831 | 0.00 | 0.02 | -16,363 | -67.63 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | SHS | Liquidated | $0 | 0 | 0.00 | 7,706 | +Inf | 03-31-2024 | |
JEFFERIES GROUP LLC | SHS | 453 | $271,000 | 7,591 | 0.00 | 7,591 | +Inf | 09-30-2022 | |
VERITION FUND MANAGEMENT LLC | SHS | 454 | $238,721 | 7,416 | 0.00 | 0.00 | -9,291 | -55.61 | 03-31-2024 |