Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | COM | 151 | $2,225,711 | 18,175 | 0.00 | 0.00 | -14,205 | -43.87 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.09 | 0.08 | 4,295 | 31.12 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 153 | $2,201,953 | 17,981 | 0.00 | 0.00 | -157 | -0.87 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 154 | $2,155,296 | 17,600 | 0.00 | 0.00 | 15,661 | 807.68 | 03-31-2024 |