Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | COM | 801 | $2,435,567 | 8,895 | 0.00 | 8,895 | +Inf | 12-31-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | 802 | $2,151,358,000 | 8,880 | 0.04 | 8,880 | +Inf | 03-31-2024 | |
WEST OAK CAPITAL LLC | COM | 803 | $2,648,444 | 8,842 | 0.00 | 0.00 | -325 | -3.55 | 06-30-2023 |
STONEBROOK PRIVATE INC | COM | 804 | $2,109,704 | 8,708 | 0.00 | 0.00 | 873 | 11.14 | 03-31-2024 |