Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAZELVIEW SECURITIES INC | COM | 151 | $5,009,822 | 114,720 | 0.00 | 0.00 | -229,210 | -66.64 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 152 | $5,201,258,000 | 112,217 | 0.12 | 112,217 | +Inf | 12-31-2023 | |
JANUS HENDERSON GROUP PLC | COM | 153 | $5,037,485 | 108,672 | 0.00 | 0.00 | -1,127,952 | -91.21 | 12-31-2023 |
AVIVA PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,717 | -13.33 | 12-31-2023 |