Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.03 | -17,301 | -17.52 | 12-31-2023 |
AMUNDI ASSET MANAGEMENT US INC | COM CLASS A | 102 | $677,000 | 68,955 | 0.00 | 68,955 | +Inf | 03-31-2021 | |
GRAHAM CAPITAL MANAGEMENT LP | COM CLASS A | Liquidated | $0 | 0 | 0.01 | 0.02 | -4,538 | -6.26 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,994 | 3.11 | 12-31-2023 |