Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 201 | $1,198,458 | 10,077 | 0.00 | 0.00 | 1,073 | 11.92 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 202 | $952,929 | 10,034 | 0.00 | 0.00 | -1,686 | -14.39 | 06-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 203 | $1,326,622,000 | 10,013 | 0.02 | 0.01 | 5,483 | 121.04 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 |