Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 51 | $9,036,497 | 291,594 | 0.00 | 0.01 | 256,679 | 735.15 | 03-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 52 | $7,036,052,000 | 278,987 | 0.16 | 278,987 | +Inf | 12-31-2023 | |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -588 | -0.22 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $6,632,986 | 263,005 | 0.00 | 0.00 | 102,251 | 63.61 | 12-31-2023 |