Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVANTAGE ALPHA CAPITAL PARTNERS LP | COM | 201 | $530,455 | 18,129 | 0.00 | 18,129 | +Inf | 12-31-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 17,989 | +Inf | 12-31-2023 | |
PATRIOT INVESTMENT MANAGEMENT GROUP INC | COM | 203 | $453,772 | 17,858 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 17,830 | +Inf | 12-31-2023 |