Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARTHA ASSET MANAGEMENT LLC | COM | 301 | $4,636,000 | 43,594 | 5.13 | 43,594 | +Inf | 09-30-2022 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 302 | $5,619,556 | 43,009 | 0.00 | 0.00 | -16,288 | -27.47 | 12-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 303 | $5,961,016 | 42,993 | 0.00 | 0.00 | 7,686 | 21.77 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 304 | $5,570,428,000 | 42,633 | 0.12 | 0.01 | 39,578 | 1295.52 | 12-31-2023 |