Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | 401 | $2,093,142 | 107,121 | 0.00 | 0.00 | 24,562 | 29.75 | 03-31-2024 |
CAPSTONE FINANCIAL ADVISORS INC | COM | 402 | $2,297,774 | 105,937 | 0.00 | 0.00 | 174 | 0.16 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 403 | $2,287,362 | 105,457 | 0.00 | 0.00 | -11,834 | -10.09 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 404 | $2,269,121,000 | 104,616 | 0.04 | 104,616 | +Inf | 03-31-2024 |