Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM NEW | 151 | $839,000 | 14,924 | 0.00 | 0.00 | 6,177 | 70.62 | 06-30-2022 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.03 | 14,884 | +Inf | 12-31-2023 | |
EDGESTREAM PARTNERS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,788 | +Inf | 12-31-2023 | |
WELLS FARGO & COMPANY/MN | COM NEW | 154 | $769,123 | 14,360 | 0.00 | 0.00 | 2,080 | 16.94 | 12-31-2023 |