Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE INVESTING LLC | COM | 251 | $1,717,488 | 7,709 | 0.00 | 0.00 | -866 | -10.10 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 252 | $1,686,520,000 | 7,570 | 0.04 | 7,570 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 253 | $1,685,406 | 7,565 | 0.00 | 0.00 | -112 | -1.46 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | 254 | $1,680,059 | 7,541 | 0.00 | 0.00 | -12,095 | -61.60 | 12-31-2023 |