Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRAWFORD LAKE CAPITAL MANAGEMENT LLC | COM CL A | 201 | $3,569,000 | 41,488 | 1.24 | 41,488 | +Inf | 06-30-2021 | |
GRAHAM CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.06 | 0.02 | 30,781 | 296.20 | 12-31-2023 |
CFO4LIFE GROUP LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,336 | -27.11 | 03-31-2024 |
WESTPAC BANKING CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,800 | -19.17 | 12-31-2023 |