Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | CL A | 51 | $2,474,262 | 65,700 | 0.00 | 0.00 | -3,000 | -4.37 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $2,366,838 | 59,245 | 0.00 | 0.00 | -22,062 | -27.13 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 53 | $2,196,127 | 58,315 | 0.00 | 0.00 | -1,377 | -2.31 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.06 | 0.03 | 41,653 | 287.88 | 12-31-2023 |