Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY RESEARCH INC | COM | 301 | $1,141,857 | 20,082 | 0.00 | 0.00 | -16,149 | -44.57 | 12-31-2023 |
CORECOMMODITY MANAGEMENT LLC | COM | 302 | $1,048,231 | 20,035 | 0.00 | 0.00 | -53,954 | -72.92 | 06-30-2023 |
JUMP FINANCIAL LLC | Common Stock | 303 | $1,128,443 | 19,846 | 0.00 | 0.00 | 13,408 | 208.26 | 12-31-2023 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 304 | $1,092,508 | 19,214 | 0.00 | 19,214 | +Inf | 12-31-2023 |