Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 30,252 | 147.89 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | 52 | $655,415 | 50,185 | 0.00 | 0.00 | -3,035 | -5.70 | 03-31-2024 |
ADELL HARRIMAN & CARPENTER INC | Com | 53 | $653,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 54 | $796,485 | 47,325 | 0.00 | 0.00 | 17,919 | 60.94 | 03-31-2023 |