Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 0.06 | -44,703 | -49.30 | 03-31-2024 |
KCS WEALTH ADVISORY | COM | 402 | $1,188,968 | 45,294 | 0.00 | 0.00 | 4,140 | 10.06 | 06-30-2023 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 44,160 | +Inf | 03-31-2024 | |
APOLLO MANAGEMENT HOLDINGS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |