Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 101 | $2,396,714 | 24,090 | 0.00 | 0.00 | 8,200 | 51.60 | 09-30-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 102 | $2,793,696 | 24,007 | 0.00 | 0.00 | 7,833 | 48.43 | 03-31-2024 |
HOLOCENE ADVISORS LP | COM | 103 | $2,342,791 | 23,548 | 0.00 | 0.00 | 7,695 | 48.54 | 09-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.06 | 22,676 | +Inf | 12-31-2023 |