Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 151 | $77,101 | 12,681 | 0.00 | 0.00 | -49,815 | -79.71 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $76,268 | 12,544 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 12,508 | +Inf | 12-31-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | 154 | $73,975,000 | 12,167 | 0.00 | 12,167 | +Inf | 12-31-2023 |