Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONT STREET CAPITAL MANAGEMENT INC | COM | 401 | $12,396,000 | 27,434 | 3.11 | 0.74 | -15,072 | -35.46 | 12-31-2022 |
GROUP ONE TRADING LP | CL A | 402 | $1,672,391 | 27,349 | 0.00 | 0.00 | -16,395 | -37.48 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | CL A | 403 | $2,051,752,000 | 27,043 | 0.05 | 0.03 | 7,273 | 36.79 | 12-31-2023 |
LIDO ADVISORS LLC | CL A | 404 | $1,563,378 | 26,711 | 0.00 | 0.00 | -300 | -1.11 | 09-30-2023 |