Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $77,250 | 10,911 | 0.00 | 0.00 | 9,852 | 930.31 | 06-30-2024 |
PRUDENTIAL FINANCIAL INC | COM | Liquidated | $76,995 | 10,875 | 0.00 | 0.00 | 10,875 | +Inf | 06-30-2024 |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,250 | -66.82 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 10,519 | +Inf | 03-31-2024 |