Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 1101 | $2,157,329 | 42,045 | 0.00 | 0.00 | -3,970 | -8.63 | 12-31-2023 |
FACTORIAL PARTNERS LLC | COM | 1102 | $2,155,020 | 42,000 | 0.00 | 0.00 | -8,100 | -16.17 | 12-31-2023 |
BARBARA OIL CO | COM | 1103 | $2,155,020 | 42,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 1104 | $2,145,733,000 | 41,819 | 0.05 | 0.05 | 20,747 | 98.46 | 12-31-2023 |