Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TI-TRUST INC | COM | 201 | $616,538 | 4,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | 202 | $617,000 | 4,600 | 0.01 | 0.01 | -428 | -8.51 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 203 | $609,971,000 | 4,551 | 0.01 | 0.00 | 2,696 | 145.34 | 03-31-2024 |
INTERACTIVE FINANCIAL ADVISORS INC | COM | 204 | $603,135 | 4,500 | 0.00 | 0.00 | 2,544 | 130.06 | 03-31-2024 |