Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 101 | $1,945,104 | 144,725 | 0.00 | 0.00 | 8,374 | 6.14 | 03-31-2024 |
SKYLANDS CAPITAL LLC | COM | 102 | $1,829,184 | 136,100 | 0.00 | 0.00 | -13,000 | -8.72 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $1,258,025 | 130,636 | 0.00 | 0.00 | -6,394 | -4.67 | 09-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.05 | 0.01 | 108,290 | 666.36 | 12-31-2023 |