Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 151 | $1,473,000 | 33,046 | 0.01 | 0.01 | 16,030 | 94.21 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $1,411,181,000 | 32,887 | 0.03 | 0.03 | 32,887 | +Inf | 03-31-2024 |
COZAD ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,872 | -8.13 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 154 | $1,370,203 | 31,932 | 0.00 | 0.00 | -7,066 | -18.12 | 03-31-2024 |