Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 151 | $3,248,221 | 94,590 | 0.00 | 0.00 | 202 | 0.21 | 03-31-2024 |
K2 PRINCIPAL FUND LP | CL A | 152 | $5,830,650 | 94,500 | 0.00 | 0.00 | -24,500 | -20.59 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | CL A | 153 | $6,232,945,000 | 91,823 | 0.12 | 0.13 | -6,649 | -6.75 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | CL A | 154 | $6,069,830 | 89,420 | 0.00 | 0.00 | -721 | -0.80 | 03-31-2024 |