Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | CL A | 101 | $3,564,000 | 48,082 | 0.00 | 0.00 | -15,483 | -24.36 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | CL A | 102 | $2,711,695 | 46,697 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.06 | 0.26 | -116,094 | -71.52 | 12-31-2023 |
TRUE SIGNAL LP | CL A | 104 | $1,862,620 | 44,850 | 0.00 | 44,850 | +Inf | 12-31-2022 |