Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 101 | $0 | 16,216 | 0.00 | 16,216 | +Inf | 09-30-2022 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | -164,010 | -93.47 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 103 | $93,686 | 10,634 | 0.00 | 0.00 | -7,166 | -40.26 | 03-31-2023 |