Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 13,545 | +Inf | 06-30-2024 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | FINL CORP COM | 152 | $168,000 | 13,291 | 0.00 | 13,291 | +Inf | 06-30-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | 153 | $163,000 | 12,888 | 0.00 | 0.00 | -845 | -6.15 | 06-30-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,180 | 20.57 | 03-31-2024 |