Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 22,746 | +Inf | 12-31-2023 | |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 102 | $850,275 | 22,500 | 0.00 | 0.00 | -8,600 | -27.65 | 06-30-2023 |
JVL ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 19,908 | +Inf | 12-31-2023 |