Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 101 | $1,511,924 | 55,799 | 0.00 | 0.00 | -13 | -0.02 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | CL B | 102 | $1,407,000 | 52,000 | 0.01 | 0.01 | 360 | 0.70 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | CL B | Liquidated | $1,402,222,000 | 51,819 | 0.03 | 0.02 | 51,819 | +Inf | 03-31-2024 |
SEI INVESTMENTS CO | CL B | 104 | $1,401,418 | 51,789 | 0.00 | 0.00 | -9,408 | -15.37 | 03-31-2024 |