Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 51 | $239,490,000 | 309,379 | 0.00 | 0.01 | 148,071 | 91.79 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 52 | $232,000 | 298,111 | 0.00 | 0.00 | -65,539 | -18.02 | 03-31-2024 |
PENNANT INVESTORS LP | COM | 53 | $226,269 | 292,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,464 | -0.52 | 12-31-2023 |