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 | 18,890 | +Inf | 03-31-2024 | |
VERITION FUND MANAGEMENT LLC | COM | 402 | $1,008,593 | 18,796 | 0.00 | 0.00 | -37,092 | -66.37 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 403 | $972,725 | 18,127 | 0.00 | 0.00 | 381 | 2.15 | 03-31-2024 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 404 | $972,455 | 18,123 | 0.00 | 0.00 | -963 | -5.05 | 03-31-2024 |