Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 151 | $1,744,773,000 | 16,389 | 0.03 | 0.02 | 8,146 | 98.82 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 152 | $1,685,368 | 15,831 | 0.00 | 0.00 | -18,679 | -54.13 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 153 | $1,666,000 | 15,658 | 0.02 | 0.02 | -155 | -0.98 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 154 | $1,620,215 | 15,219 | 0.00 | 0.00 | 6,149 | 67.79 | 03-31-2024 |