Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.03 | 14,103 | +Inf | 12-31-2023 | |
ANNEX ADVISORY SERVICES LLC | COM | 102 | $1,055,688 | 14,078 | 0.00 | 0.00 | 1,189 | 9.22 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 103 | $970,728 | 14,038 | 0.00 | 0.00 | 6,711 | 91.59 | 12-31-2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,569 | -21.23 | 12-31-2023 |