Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 201 | $255,000 | 12,701 | 0.00 | 12,701 | +Inf | 03-31-2022 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | 202 | $219,812,000 | 12,662 | 0.00 | 12,662 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,195 | +Inf | 12-31-2023 | |
CHAPIN DAVIS INC | COM | 204 | $207,348 | 11,944 | 0.00 | 11,944 | +Inf | 12-31-2023 |