Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 351 | $1,241,672 | 19,775 | 0.00 | 0.00 | -3,330 | -14.41 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 352 | $1,231,689,000 | 19,616 | 0.03 | 19,616 | +Inf | 12-31-2023 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | 353 | $1,112,000 | 19,515 | 0.00 | 0.00 | -484 | -2.42 | 03-31-2024 |
PACER ADVISORS INC | Common Stock - Domestic | 354 | $1,201,674 | 19,304 | 0.00 | 0.00 | -743,145 | -97.47 | 06-30-2023 |