Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 401 | $2,217,732 | 32,499 | 0.00 | 0.00 | 14,840 | 84.04 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 402 | $2,209,270,000 | 32,375 | 0.04 | 32,375 | +Inf | 03-31-2024 | |
WAKEFIELD ASSET MANAGEMENT LLLP | COM | 403 | $2,208,929 | 32,370 | 0.00 | 32,370 | +Inf | 03-31-2024 | |
PARKWOOD LLC | COMMON STOCK | 404 | $2,205,000 | 32,319 | 0.20 | 32,319 | +Inf | 03-31-2024 |