Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM NEW | 101 | $642,420,000 | 44,092 | 0.01 | 44,092 | +Inf | 03-31-2024 | |
GUGGENHEIM CAPITAL LLC | COM NEW | 102 | $626,510 | 43,000 | 0.00 | 0.00 | 20,925 | 94.79 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,800 | 18.94 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM NEW | 104 | $600,357 | 41,205 | 0.00 | 0.00 | -4,414 | -9.68 | 03-31-2024 |