Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.10 | 94,874 | +Inf | 12-31-2023 | |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 52 | $2,055,136 | 94,576 | 0.00 | 94,576 | +Inf | 09-30-2023 | |
BANK OF AMERICA CORP /DE/ | COM | 53 | $2,642,115 | 93,992 | 0.00 | 0.00 | -12,534 | -11.77 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | 54 | $2,603,801 | 92,629 | 0.00 | 92,629 | +Inf | 03-31-2024 |