Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 201 | $1,360,000 | 49,982 | 0.00 | 0.00 | 2,015 | 4.20 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 202 | $1,326,488 | 48,750 | 0.00 | 0.00 | -206,415 | -80.89 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 203 | $1,293,264,000 | 47,529 | 0.02 | 47,529 | +Inf | 03-31-2024 | |
DAKOTA WEALTH MANAGEMENT | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.15 | 2,095 | 4.66 | 12-31-2023 |