Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | SHS | 101 | $211,008,000 | 34,199 | 0.00 | 0.00 | 16,907 | 97.77 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | SHS | 102 | $203,345 | 32,957 | 0.00 | 32,957 | +Inf | 03-31-2024 | |
TREXQUANT INVESTMENT LP | SHS | 103 | $162,201 | 32,119 | 0.00 | 32,119 | +Inf | 12-31-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | SHS | 104 | $180,682 | 31,423 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |