Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1251 | $282,000 | 1,127 | 0.11 | 0.11 | 0 | 0.00 | 03-31-2024 |
SEACREST WEALTH MANAGEMENT LLC | COM | 1252 | $281,795 | 1,127 | 0.00 | 0.00 | 16 | 1.44 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 1253 | $292,242,000 | 1,127 | 0.01 | 1,127 | +Inf | 06-30-2024 | |
ROBLE BELKO & COMPANY INC | COM | 1254 | $281,000 | 1,123 | 0.05 | 0.05 | -62 | -5.23 | 03-31-2024 |