Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDRY PARTNERS LLC | COM | 251 | $173,168 | 15,800 | 0.00 | 15,800 | +Inf | 03-31-2024 | |
CSS LLC/IL | COM | Liquidated | $167,447,000 | 15,278 | 0.01 | 0.03 | 15,278 | +Inf | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 253 | $167,008,000 | 15,238 | 0.00 | 0.00 | 4,845 | 46.62 | 03-31-2024 |
GREAT WATERS WEALTH MANAGEMENT | COM | 254 | $169,950 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |