Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ASSET MANAGEMENT INC | Common Stock | 2601 | $309,197 | 1,002 | 0.00 | 0.00 | -15 | -1.47 | 06-30-2023 |
GREEN ALPHA ADVISORS LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | SHS CLASS A | Liquidated | $346,610,000 | 1,000 | 0.01 | 0.08 | 1,000 | +Inf | 03-31-2024 |
RBF CAPITAL LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |