Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 201 | $1,277,900 | 7,212 | 0.00 | 0.00 | 36 | 0.50 | 12-31-2023 |
TD ASSET MANAGEMENT INC | COM | 202 | $1,258,049 | 7,100 | 0.00 | 0.00 | -3,200 | -31.07 | 12-31-2023 |
ROOSEVELT INVESTMENT GROUP LLC | COM | 203 | $585,000 | 6,780 | 0.04 | 0.04 | -203 | -2.91 | 06-30-2022 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 204 | $1,181,149,000 | 6,666 | 0.03 | 0.06 | -13,870 | -67.54 | 12-31-2023 |