Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 0.11 | -40,314 | -86.54 | 12-31-2023 |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.22 | 5,528 | +Inf | 03-31-2024 | |
FIRST MERCANTILE TRUST CO | COM | 403 | $1,076,000 | 4,911 | 0.14 | 0.14 | 475 | 10.71 | 09-30-2021 |