Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 101 | $449,428 | 31,965 | 0.00 | 0.00 | 6,424 | 25.15 | 03-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | 102 | $403,505 | 29,155 | 0.00 | 29,155 | +Inf | 03-31-2024 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 103 | $399,000 | 28,850 | 0.00 | 28,850 | +Inf | 03-31-2024 | |
ROTHSCHILD INVESTMENT LLC /IL | COM | 104 | $381,000 | 28,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |