Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,723 | -77.44 | 12-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 202 | $231,664 | 6,011 | 0.00 | 6,011 | +Inf | 09-30-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | 203 | $253,795,000 | 5,829 | 0.01 | 0.03 | -31,746 | -84.49 | 12-31-2023 |
HRT FINANCIAL LP | COM | 204 | $247,000 | 5,685 | 0.00 | 5,685 | +Inf | 12-31-2023 |