Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | CL A | 251 | $472,320,000 | 64,000 | 0.01 | 64,000 | +Inf | 03-31-2024 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 252 | $468,409 | 63,470 | 0.00 | 63,470 | +Inf | 03-31-2024 | |
ENGINEERS GATE MANAGER LP | CL A | 253 | $421,287 | 57,085 | 0.00 | 0.00 | 42,987 | 304.92 | 03-31-2024 |
RIVER GLOBAL INVESTORS LLP | CL A | 254 | $419,173 | 56,760 | 0.00 | 0.00 | -645 | -1.12 | 03-31-2024 |