Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 401 | $1,032,603,000 | 4,696 | 0.02 | 4,696 | +Inf | 12-31-2023 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 402 | $1,020,290 | 4,640 | 0.00 | 0.00 | -842 | -15.36 | 12-31-2023 |
BESSEMER GROUP INC | SC | 403 | $1,031,000 | 4,602 | 0.00 | 0.00 | 28 | 0.61 | 03-31-2023 |
LIFESTYLE ASSET MANAGEMENT INC | COM | 404 | $983,431 | 4,281 | 0.00 | 0.00 | -318 | -6.91 | 03-31-2024 |