Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 101 | $433,735 | 125,357 | 0.00 | 0.00 | -145,489 | -53.72 | 03-31-2023 |
JPMORGAN CHASE & CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 118,499 | 2888.81 | 12-31-2023 |
JOEL ISAACSON & CO LLC | COM | 103 | $418,660 | 121,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
INVESCO LTD | COM | 104 | $38,436 | 109,133 | 0.00 | 0.00 | 39,565 | 56.87 | 06-30-2023 |