Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 301 | $15,795,000,000 | 75,000 | 0.35 | 0.46 | -14,857 | -16.53 | 12-31-2023 |
STEVENS CAPITAL MANAGEMENT LP | COM | 302 | $15,795,000 | 75,000 | 3.94 | 2.86 | 0 | 0.00 | 12-31-2023 |
AMALGAMATED BANK | COM | 303 | $16,116,000 | 74,856 | 0.14 | 0.15 | -14,260 | -16.00 | 03-31-2024 |
IRON FINANCIAL LLC | COM | 304 | $15,985,662 | 74,252 | 0.01 | 0.01 | 46 | 0.06 | 03-31-2024 |