Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 201 | $484,816 | 32,107 | 0.00 | 32,107 | +Inf | 12-31-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 31,648 | +Inf | 12-31-2023 | |
VIRTUS INVESTMENT ADVISERS INC | COM | 203 | $470,909 | 31,186 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 204 | $453,010 | 30,880 | 0.00 | 0.00 | -445 | -1.42 | 09-30-2023 |