Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | 301 | $560,688 | 6,594 | 0.00 | 0.00 | -332 | -4.79 | 03-31-2024 |
MAN GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -15,228 | -69.90 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $546,318,000 | 6,425 | 0.01 | 0.01 | 6,425 | +Inf | 03-31-2024 |
BLACK DIAMOND FINANCIAL LLC | COM | 304 | $539,689 | 6,391 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |