Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM CL A | 201 | $3,023,659 | 63,230 | 0.00 | 0.00 | -7,444 | -10.53 | 12-31-2023 |
CLARIVEST ASSET MANAGEMENT LLC | COM CL A | 202 | $2,964,649 | 61,996 | 0.00 | 0.14 | -3,038 | -4.67 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM CL A | 203 | $2,935,048,000 | 61,377 | 0.07 | 0.13 | -48,428 | -44.10 | 12-31-2023 |
OBERNDORF WILLIAM E | COM CL A | 204 | $2,433,143 | 60,137 | 0.00 | 16.15 | -264,742 | -81.49 | 09-30-2023 |