Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,340 | 43.41 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 52 | $577,762 | 115,092 | 0.00 | 0.00 | -189,329 | -62.19 | 12-31-2022 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 100,285 | 802.79 | 12-31-2023 |
CITIGROUP INC | COM | 54 | $170,895 | 107,481 | 0.00 | 0.00 | 106,426 | 10087.77 | 03-31-2024 |