Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 201 | $547,182 | 18,914 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 202 | $526,873,000 | 18,212 | 0.01 | 18,212 | +Inf | 03-31-2024 | |
INSPIRE INVESTING LLC | COM | 203 | $384,811 | 16,782 | 0.00 | 0.00 | -1,828 | -9.82 | 12-31-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 16,139 | +Inf | 12-31-2023 |