Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORSTA AP-FONDEN | COM | 201 | $3,533,414 | 64,800 | 0.00 | 0.00 | 11,000 | 20.45 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 202 | $3,446,568,000 | 63,263 | 0.06 | 0.01 | 57,030 | 914.97 | 03-31-2024 |
ICON ADVISERS INC/CO | COM | 203 | $3,332,237 | 62,157 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SCOPUS ASSET MANAGEMENT LP | COM | 204 | $3,544,800 | 60,000 | 0.00 | 60,000 | +Inf | 12-31-2023 |