Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | SH BEN INT NEW | 201 | $285,887,000 | 52,942 | 0.01 | 52,942 | +Inf | 12-31-2023 | |
GSA CAPITAL PARTNERS LLP | SH BEN INT NEW | 202 | $253,000 | 52,666 | 0.02 | 0.03 | -19,098 | -26.61 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | SH BEN INT NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,376 | 93.62 | 12-31-2023 |
ALPS ADVISORS INC | SH BEN INT NEW | 204 | $237,129 | 52,231 | 0.00 | 0.00 | -23,732 | -31.24 | 09-30-2023 |