Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST INVESTMENT ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -336 | -2.40 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 202 | $1,701,000 | 13,047 | 0.00 | 0.00 | -177 | -1.34 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | COM | 203 | $1,207,000 | 12,964 | 0.04 | 0.02 | 6,588 | 103.32 | 06-30-2022 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 2,485 | 23.82 | 12-31-2023 |