Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MALAGA COVE CAPITAL LLC | COM | 151 | $173,994 | 13,853 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 152 | $172,000 | 13,733 | 0.00 | 0.00 | 227 | 1.68 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 153 | $170,125,000 | 13,545 | 0.00 | 13,545 | +Inf | 03-31-2024 | |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,180 | 20.57 | 03-31-2024 |