Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 251 | $645,545,000 | 11,871 | 0.01 | 0.03 | -20,258 | -63.05 | 06-30-2024 |
CLEARALPHA TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 11,869 | +Inf | 06-30-2024 | |
CORNERSTONE WEALTH MANAGEMENT LLC | COM | 253 | $642,734 | 11,819 | 0.00 | 0.00 | 651 | 5.83 | 06-30-2024 |
PACER ADVISORS INC | Common Stock - Domestic | 254 | $705,042 | 11,700 | 0.00 | 0.00 | 9,220 | 371.77 | 06-30-2023 |