Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM NEW | 251 | $385,009,000 | 24,033 | 0.01 | 0.02 | -30,553 | -55.97 | 03-31-2024 |
DA DAVIDSON & CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -308 | -1.31 | 03-31-2024 |
NINEPOINTTWO CAPITAL LLC | COM NEW | 253 | $396,000 | 21,646 | 0.16 | 21,646 | +Inf | 09-30-2023 | |
MERCER GLOBAL ADVISORS INC /ADV | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,217 | -22.34 | 03-31-2024 |