Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDLER CAPITAL MANAGEMENT | CL A | 251 | $16,497,000 | 242,100 | 1.29 | 242,100 | +Inf | 06-30-2021 | |
GRAHAM CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.06 | 238,290 | +Inf | 12-31-2023 | |
EMPIRICAL CAPITAL MANAGEMENT LLC | COM | 253 | $3,066,000 | 233,500 | 3.02 | 3.01 | 166,724 | 249.68 | 06-30-2022 |
RHUMBLINE ADVISERS | COM | 254 | $2,675,673 | 233,073 | 0.00 | 0.00 | 121,739 | 109.35 | 03-31-2024 |