Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 151 | $1,781,323 | 68,031 | 0.00 | 0.00 | -67,968 | -49.98 | 12-31-2023 |
RICHARD P SLAUGHTER ASSOCIATES INC | COM | 152 | $1,267,691 | 66,198 | 0.00 | 0.00 | 12,272 | 22.76 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.06 | 64,747 | +Inf | 12-31-2023 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 9,793 | 17.92 | 12-31-2023 |