Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $364,680,000 | 8,022 | 0.01 | 0.04 | 8,022 | +Inf | 03-31-2024 |
ALPS ADVISORS INC | COM | 402 | $363,271 | 7,991 | 0.00 | 0.00 | -753 | -8.61 | 03-31-2024 |
PRIVATE WEALTH GROUP LLC | COM | 403 | $342,268 | 7,529 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 404 | $267,000 | 7,214 | 0.11 | 0.28 | -11,967 | -62.39 | 09-30-2023 |