Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 201 | $392,676 | 54,312 | 0.00 | 0.00 | -15,461 | -22.16 | 03-31-2023 |
LPL FINANCIAL LLC | COM | 202 | $358,810 | 53,394 | 0.00 | 0.00 | 1,284 | 2.46 | 03-31-2024 |
UMB BANK NA | COM | 203 | $352,242 | 52,417 | 0.00 | 0.00 | 540 | 1.04 | 03-31-2024 |
RBF CAPITAL LLC | COM | 204 | $345,623 | 51,432 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |