Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | 401 | $391,874 | 9,317 | 0.00 | 0.00 | -717 | -7.15 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.06 | -28,232 | -75.27 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 403 | $385,000 | 9,156 | 0.00 | 0.00 | 434 | 4.98 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 404 | $382,000 | 9,090 | 0.02 | 0.02 | -3,343 | -26.89 | 03-31-2024 |