Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 251 | $6,150,102,000 | 30,021 | 0.12 | 0.04 | 20,682 | 221.46 | 03-31-2024 |
HUNTING HILL GLOBAL CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 253 | $6,107,791 | 29,814 | 0.00 | 0.00 | 13,851 | 86.77 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 254 | $6,099,869 | 29,776 | 0.00 | 0.00 | -4,775 | -13.82 | 03-31-2024 |