Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 1101 | $980,258 | 6,114 | 0.00 | 6,114 | +Inf | 12-31-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.03 | 6,113 | +Inf | 12-31-2023 | |
WATERLOO CAPITAL LP | COM | 1103 | $979,125 | 6,107 | 0.00 | 6,107 | +Inf | 12-31-2023 | |
AXQ CAPITAL LP | COM | 1104 | $995,642 | 6,100 | 0.00 | 6,100 | +Inf | 03-31-2024 |