Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 840 | 5.65 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 202 | $575,679,000 | 15,618 | 0.01 | 15,618 | +Inf | 12-31-2023 | |
EVOKE WEALTH LLC | COM | 203 | $572,141 | 15,522 | 0.00 | 15,522 | +Inf | 12-31-2023 | |
GREEN ALPHA ADVISORS LLC | COM | 204 | $517,566 | 15,085 | 0.00 | 0.00 | -6,749 | -30.91 | 03-31-2024 |