Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM NEW | 201 | $1,948,238 | 48,633 | 0.00 | 0.00 | 17,271 | 55.07 | 03-31-2024 |
CARSON ADVISORY INC | COM NEW | 202 | $1,944,757 | 48,546 | 0.00 | 0.00 | -416 | -0.85 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.04 | 47,882 | +Inf | 03-31-2024 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 204 | $1,325,000 | 47,655 | 0.00 | 0.00 | 2,833 | 6.32 | 09-30-2023 |