Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS GROUP LLC | Common Stock | 551 | $542,667 | 5,300 | 0.00 | 0.01 | 240 | 4.74 | 12-31-2022 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 552 | $647,795 | 5,217 | 0.00 | 5,217 | +Inf | 03-31-2024 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | 553 | $647,795,000 | 5,217 | 0.01 | 0.04 | -11,529 | -68.85 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 554 | $507,129 | 5,211 | 0.00 | 0.00 | -181 | -3.36 | 06-30-2023 |