Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,769 | 0.91 | 12-31-2023 |
HSBC HOLDINGS PLC | COM SER A | 152 | $237,275 | 194,475 | 0.00 | 0.00 | -37 | -0.02 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM SER A | 153 | $226,873 | 184,450 | 0.00 | 0.00 | -94,925 | -33.98 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM SER A | 154 | $226,330,000 | 184,008 | 0.00 | 0.01 | -168,690 | -47.83 | 03-31-2024 |