Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 301 | $265,065,000 | 3,310 | 0.00 | 3,310 | +Inf | 03-31-2024 | |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 302 | $430,000 | 3,300 | 0.03 | 3,300 | +Inf | 03-31-2021 | |
BOSTON FINANCIAL MANGEMENT LLC | COM | 303 | $256,016 | 3,197 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 304 | $254,254 | 3,175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |